Financial results - HARLIN SRL

Financial Summary - Harlin Srl
Unique identification code: 495490
Registration number: J19/225/1991
Nace: 111
Sales - Ron
4.009
Net Profit - Ron
-2.165
Employees
Open Account
Company Harlin Srl with Fiscal Code 495490 recorded a turnover of 2024 of 4.009, with a net profit of -2.165 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harlin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.739 7.679 3.653 3.519 8.580 7.003 6.408 6.462 10.804 4.009
Total Income - EUR 8.911 11.143 7.533 6.899 8.012 7.035 6.431 13.979 11.155 27.145
Total Expenses - EUR 10.658 11.467 13.032 14.151 13.602 12.062 8.713 13.411 14.784 29.310
Gross Profit/Loss - EUR -1.746 -324 -5.499 -7.252 -5.589 -5.027 -2.282 568 -3.629 -2.165
Net Profit/Loss - EUR -1.979 -500 -5.540 -7.287 -5.675 -5.188 -2.475 148 -3.629 -2.165
Employees 1 1 1 1 1 1 0 0 0 0
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 -62.7%, from 10.804 euro in the year 2023, to 4.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HARLIN SRL

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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 - Harlin Srl - CUI 495490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.934 131.865 131.535 127.366 120.215 114.188 108.884 121.280 122.592 146.475
Current Assets 54.663 58.070 51.363 42.374 38.767 38.444 38.049 37.311 34.605 42.940
Inventories 31.127 32.174 30.188 29.540 30.027 29.457 28.804 28.894 23.959 23.825
Receivables 21.318 25.830 21.026 12.190 7.640 8.528 8.347 8.436 8.340 13.323
Cash 2.218 66 150 644 1.100 459 899 -19 2.306 5.792
Shareholders Funds 180.677 178.335 169.777 159.374 150.612 142.569 136.933 137.506 133.460 130.549
Social Capital 190.124 188.185 185.001 181.605 178.088 174.712 170.838 171.368 170.848 169.893
Debts 5.920 11.600 13.121 10.366 8.370 10.063 10.001 21.085 23.737 58.867
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.940 euro in 2024 which includes Inventories of 23.825 euro, Receivables of 13.323 euro and cash availability of 5.792 euro.
The company's Equity was valued at 130.549 euro, while total Liabilities amounted to 58.867 euro. Equity decreased by -2.165 euro, from 133.460 euro in 2023, to 130.549 in 2024.

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