Financial results - HARLEM GRUP SRL

Financial Summary - Harlem Grup Srl
Unique identification code: 16304553
Registration number: J2006000321233
Nace: 4643
Sales - Ron
755.920
Net Profit - Ron
1.687
Employees
9
Open Account
Company Harlem Grup Srl with Fiscal Code 16304553 recorded a turnover of 2024 of 755.920, with a net profit of 1.687 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harlem Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.265 1.071.672 1.035.836 1.053.431 1.075.564 993.302 1.040.896 837.385 663.764 755.920
Total Income - EUR 1.063.584 1.097.638 1.088.312 1.075.186 1.091.292 1.014.799 1.051.823 858.664 667.859 761.026
Total Expenses - EUR 993.225 1.068.613 1.032.167 997.737 1.049.776 892.668 849.309 736.737 669.912 758.524
Gross Profit/Loss - EUR 70.359 29.025 56.145 77.449 41.516 122.131 202.514 121.927 -2.053 2.502
Net Profit/Loss - EUR 58.556 24.060 47.099 65.018 34.762 102.566 183.761 101.499 -2.495 1.687
Employees 11 11 11 11 11 10 10 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.5%, from 663.764 euro in the year 2023, to 755.920 euro in 2024. The Net Profit increased by 1.687 euro, from 0 euro in 2023, to 1.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Harlem Grup Srl - CUI 16304553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.796 40.810 32.135 24.296 18.542 23.431 24.555 21.869 28.591 25.599
Current Assets 780.067 789.450 709.582 772.049 784.758 772.087 834.856 1.041.307 1.002.483 983.455
Inventories 520.154 499.784 470.082 504.641 501.312 490.354 500.894 677.243 716.782 690.378
Receivables 202.685 246.438 226.905 243.624 250.614 245.689 272.152 293.871 253.774 273.153
Cash 57.229 43.228 12.595 23.784 32.832 36.043 61.810 70.193 31.927 19.924
Shareholders Funds 338.001 358.613 399.644 457.327 483.232 576.637 747.610 836.220 831.190 828.231
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 479.330 476.372 346.712 348.581 325.087 223.382 116.462 228.106 202.836 183.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.455 euro in 2024 which includes Inventories of 690.378 euro, Receivables of 273.153 euro and cash availability of 19.924 euro.
The company's Equity was valued at 828.231 euro, while total Liabilities amounted to 183.958 euro. Equity increased by 1.687 euro, from 831.190 euro in 2023, to 828.231 in 2024.

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