Financial results - HARLEM TEXTPROD SRL

Financial Summary - Harlem Textprod Srl
Unique identification code: 5410214
Registration number: J1994000212282
Nace: 1410
Sales - Ron
89.791
Net Profit - Ron
-97.528
Employees
15
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Company Harlem Textprod Srl with Fiscal Code 5410214 recorded a turnover of 2024 of 89.791, with a net profit of -97.528 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.651 760.003 778.044 862.672 813.266 841.035 653.782 897.697 1.025.589 89.791
Total Income - EUR 845.097 768.040 772.633 1.419.901 816.294 869.536 724.141 946.339 991.927 89.136
Total Expenses - EUR 786.409 803.056 695.164 853.962 811.193 856.109 711.768 916.598 1.045.501 186.664
Gross Profit/Loss - EUR 58.688 -35.016 77.470 565.940 5.101 13.427 12.373 29.740 -53.573 -97.528
Net Profit/Loss - EUR 47.456 -35.016 60.125 553.885 628 4.848 5.583 20.894 -61.542 -97.528
Employees 121 0 81 85 98 95 81 85 71 15
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 decreased by -91.2%, from 1.025.589 euro in the year 2023, to 89.791 euro in 2024.
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 Textprod Srl - CUI 5410214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449.176 1.378.668 1.300.644 955.212 901.524 835.035 801.605 801.200 780.837 745.626
Current Assets 126.385 73.812 244.329 269.112 176.883 239.262 178.216 220.704 163.456 57.165
Inventories 13.329 19.074 4.019 22.337 19.102 25.781 32.907 76.217 53.959 31.264
Receivables 58.131 49.882 100.387 90.207 72.129 94.249 89.110 93.469 78.280 25.381
Cash 54.925 4.855 139.923 156.568 85.652 119.232 56.200 51.018 31.216 519
Shareholders Funds 1.375.796 1.282.214 1.298.750 1.086.635 964.482 946.999 883.423 896.665 783.077 680.229
Social Capital 6.957 6.886 6.770 6.645 6.517 6.393 6.251 6.271 6.252 6.217
Debts 199.764 170.266 246.222 137.690 113.925 127.298 104.664 135.355 166.316 123.182
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.165 euro in 2024 which includes Inventories of 31.264 euro, Receivables of 25.381 euro and cash availability of 519 euro.
The company's Equity was valued at 680.229 euro, while total Liabilities amounted to 123.182 euro. Equity decreased by -98.471 euro, from 783.077 euro in 2023, to 680.229 in 2024.

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