Financial results - HARMO TECH AGRO INVESTMENT SRL

Financial Summary - Harmo Tech Agro Investment Srl
Unique identification code: 30212544
Registration number: J29/779/2012
Nace: 5610
Sales - Ron
100.248
Net Profit - Ron
2.675
Employees
2
Open Account
Company Harmo Tech Agro Investment Srl with Fiscal Code 30212544 recorded a turnover of 2024 of 100.248, with a net profit of 2.675 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmo Tech Agro Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.722 121.133 140.233 141.210 187.161 108.839 170.282 124.044 113.870 100.248
Total Income - EUR 185.126 170.663 193.432 201.693 212.263 108.840 204.079 131.858 113.901 100.369
Total Expenses - EUR 181.360 163.118 168.361 181.168 130.511 104.267 158.713 101.211 85.613 97.256
Gross Profit/Loss - EUR 3.766 7.545 25.072 20.525 81.753 4.574 45.365 30.647 28.287 3.113
Net Profit/Loss - EUR 1.089 6.607 23.225 19.109 79.405 3.194 43.651 29.416 27.164 2.675
Employees 8 10 0 11 8 6 7 4 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 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 -11.5%, from 113.870 euro in the year 2023, to 100.248 euro in 2024. The Net Profit decreased by -24.337 euro, from 27.164 euro in 2023, to 2.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Harmo Tech Agro Investment Srl

Rating financiar

Financial Rating -
HARMO TECH AGRO INVESTMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Harmo Tech Agro Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harmo Tech Agro Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Harmo Tech Agro Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Harmo Tech Agro Investment Srl - CUI 30212544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 0 0 0 1.621 12.543 11.915 43.070 47.162 42.353
Current Assets 4.352 16.884 37.237 52.202 125.586 146.681 160.356 22.797 8.960 19.474
Inventories 853 905 1.111 2.012 5.674 6.469 30.025 10.497 -2.539 3.692
Receivables 1.967 15.707 36.007 49.950 113.063 122.207 124.296 11.413 8.344 7.833
Cash 1.531 273 119 241 6.849 18.006 6.035 887 3.155 7.949
Shareholders Funds 1.086 7.682 30.777 49.321 127.770 132.062 172.784 20.793 47.894 50.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.095 9.202 6.460 2.881 0 0 0 45.741 8.240 11.286
Income in Advance 0 0 0 0 0 27.542 0 0 0 240
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.474 euro in 2024 which includes Inventories of 3.692 euro, Receivables of 7.833 euro and cash availability of 7.949 euro.
The company's Equity was valued at 50.301 euro, while total Liabilities amounted to 11.286 euro. Equity increased by 2.675 euro, from 47.894 euro in 2023, to 50.301 in 2024. The Debt Ratio was 18.3% in the year 2024.

Risk Reports Prices

Reviews - Harmo Tech Agro Investment Srl

Comments - Harmo Tech Agro Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.