Financial results - HARMADI FOREST SRL

Financial Summary - Harmadi Forest Srl
Unique identification code: 21948950
Registration number: J19/560/2007
Nace: 4613
Sales - Ron
42.034
Net Profit - Ron
9.190
Employee
2
The most important financial indicators for the company Harmadi Forest Srl - Unique Identification Number 21948950: sales in 2023 was 42.034 euro, registering a net profit of 9.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmadi Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.003 25.412 41.422 41.989 38.937 36.434 40.111 34.770 35.244 42.034
Total Income - EUR 26.011 25.412 41.422 41.989 41.902 36.434 40.116 34.770 35.244 42.043
Total Expenses - EUR 26.299 25.860 32.272 33.289 29.990 31.146 30.273 30.543 29.945 32.508
Gross Profit/Loss - EUR -288 -448 9.150 8.700 11.913 5.288 9.842 4.227 5.299 9.534
Net Profit/Loss - EUR -1.068 -1.210 8.736 8.280 11.493 4.948 9.441 3.879 4.947 9.190
Employees 2 2 2 2 2 2 2 2 2 2
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 19.6%, from 35.244 euro in the year 2022, to 42.034 euro in 2023. The Net Profit increased by 4.259 euro, from 4.947 euro in 2022, to 9.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmadi Forest Srl - CUI 21948950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.988 2.559 3.765 2.116 3.228 2.370 1.544 4.333 3.347 2.379
Current Assets 6.003 14.729 17.720 21.066 23.300 21.703 23.600 24.634 17.941 26.184
Inventories 2.940 2.493 5.143 4.551 5.345 6.441 7.033 8.074 10.570 11.088
Receivables 1.581 4.105 1.571 8.502 1.674 1.641 1.610 1.351 3.592 1.477
Cash 1.482 8.131 11.005 8.013 16.281 13.621 14.956 15.209 3.779 13.620
Shareholders Funds 6.641 5.486 11.940 13.450 20.399 16.523 19.448 14.738 15.675 20.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.350 11.802 9.544 9.731 6.129 7.550 5.696 14.229 5.613 7.790
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 "4613 - 4613"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.184 euro in 2023 which includes Inventories of 11.088 euro, Receivables of 1.477 euro and cash availability of 13.620 euro.
The company's Equity was valued at 20.774 euro, while total Liabilities amounted to 7.790 euro. Equity increased by 5.147 euro, from 15.675 euro in 2022, to 20.774 in 2023.

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