Financial results - HARMAN INTERNATIONAL ROMANIA SRL

Financial Summary - Harman International Romania Srl
Unique identification code: 34048992
Registration number: J2015001132403
Nace: 6210
Sales - Ron
41.319.871
Net Profit - Ron
2.859.855
Employees
541
Open Account
Company Harman International Romania Srl with Fiscal Code 34048992 recorded a turnover of 2024 of 41.319.871, with a net profit of 2.859.855 and having an average number of employees of 541. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harman International Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.532 9.651.927 18.421.552 22.499.145 25.435.390 25.443.345 30.353.457 35.432.068 41.319.871
Total Income - EUR 6.188 49.208 9.747.990 19.960.314 24.858.955 27.450.623 26.898.413 32.973.941 39.932.886 45.033.595
Total Expenses - EUR 47.268 124.484 9.360.534 18.920.938 22.992.875 26.268.371 25.517.483 30.914.617 36.669.608 41.664.614
Gross Profit/Loss - EUR -41.080 -75.276 387.456 1.039.376 1.866.080 1.182.252 1.380.930 2.059.324 3.263.278 3.368.981
Net Profit/Loss - EUR -41.080 -75.276 284.434 754.279 1.617.430 803.504 1.127.767 1.657.854 2.771.637 2.859.855
Employees 0 1 150 371 394 430 399 421 497 541
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 17.3%, from 35.432.068 euro in the year 2023, to 41.319.871 euro in 2024. The Net Profit increased by 103.708 euro, from 2.771.637 euro in 2023, to 2.859.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harman International Romania Srl - CUI 34048992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.832 2.936 3.875.009 3.636.794 3.205.190 2.774.922 2.171.486 1.722.074 1.506.531 1.332.539
Current Assets 125.900 144.697 5.438.029 8.288.042 11.105.159 12.810.729 13.699.022 17.407.377 21.374.764 22.696.179
Inventories 0 0 418 9.659 36.702 0 0 0 0 0
Receivables 0 43.577 4.946.848 8.233.911 11.001.779 11.419.929 12.586.027 17.148.471 21.193.695 22.492.739
Cash 125.900 101.120 490.763 44.472 66.678 1.390.800 1.112.995 258.906 181.069 203.440
Shareholders Funds 57.907 -17.959 7.815.405 8.767.381 10.993.945 11.431.326 12.341.640 14.037.784 16.766.852 16.919.569
Social Capital 98.988 97.978 7.648.694 7.508.327 7.362.920 7.223.336 7.063.152 7.085.065 7.063.580 7.024.104
Debts 69.825 165.944 1.466.358 2.736.778 2.802.941 3.178.087 2.337.484 4.175.675 4.886.227 5.527.683
Income in Advance 0 0 0 0 0 187.928 61.702 28.133 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.696.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.492.739 euro and cash availability of 203.440 euro.
The company's Equity was valued at 16.919.569 euro, while total Liabilities amounted to 5.527.683 euro. Equity increased by 246.422 euro, from 16.766.852 euro in 2023, to 16.919.569 in 2024.

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