Financial results - HARLEM TEXTPROD SRL

Financial Summary - Harlem Textprod Srl
Unique identification code: 5410214
Registration number: J28/212/1994
Nace: 1439
Sales - Ron
1.025.589
Net Profit - Ron
-61.542
Employee
71
The most important financial indicators for the company Harlem Textprod Srl - Unique Identification Number 5410214: sales in 2023 was 1.025.589 euro, registering a net profit of -61.542 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harlem Textprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 825.594 852.651 760.003 778.044 862.672 813.266 841.035 653.782 897.697 1.025.589
Total Income - EUR 839.857 845.097 768.040 772.633 1.419.901 816.294 869.536 724.141 946.339 991.927
Total Expenses - EUR 810.462 786.409 803.056 695.164 853.962 811.193 856.109 711.768 916.598 1.045.501
Gross Profit/Loss - EUR 29.395 58.688 -35.016 77.470 565.940 5.101 13.427 12.373 29.740 -53.573
Net Profit/Loss - EUR 25.354 47.456 -35.016 60.125 553.885 628 4.848 5.583 20.894 -61.542
Employees 121 121 0 81 85 98 95 81 85 71
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 897.697 euro in the year 2022, to 1.025.589 euro in 2023. The Net Profit decreased by -20.831 euro, from 20.894 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harlem Textprod Srl - CUI 5410214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.361.594 1.449.176 1.378.668 1.300.644 955.212 901.524 835.035 801.605 801.200 780.837
Current Assets 124.529 126.385 73.812 244.329 269.112 176.883 239.262 178.216 220.704 163.456
Inventories 22.082 13.329 19.074 4.019 22.337 19.102 25.781 32.907 76.217 53.959
Receivables 79.351 58.131 49.882 100.387 90.207 72.129 94.249 89.110 93.469 78.280
Cash 23.097 54.925 4.855 139.923 156.568 85.652 119.232 56.200 51.018 31.216
Shareholders Funds 1.349.812 1.375.796 1.282.214 1.298.750 1.086.635 964.482 946.999 883.423 896.665 783.077
Social Capital 6.899 6.957 6.886 6.770 6.645 6.517 6.393 6.251 6.271 6.252
Debts 136.502 199.764 170.266 246.222 137.690 113.925 127.298 104.664 135.355 166.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.456 euro in 2023 which includes Inventories of 53.959 euro, Receivables of 78.280 euro and cash availability of 31.216 euro.
The company's Equity was valued at 783.077 euro, while total Liabilities amounted to 166.316 euro. Equity decreased by -110.870 euro, from 896.665 euro in 2022, to 783.077 in 2023.

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