Financial results - HARMOPAN SA

Financial Summary - Harmopan Sa
Unique identification code: 512620
Registration number: J1991000071192
Nace: 1071
Sales - Ron
23.451.497
Net Profit - Ron
2.555.659
Employees
413
Open Account
Company Harmopan Sa with Fiscal Code 512620 recorded a turnover of 2024 of 23.451.497, with a net profit of 2.555.659 and having an average number of employees of 413. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmopan Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.996.138 10.248.474 10.415.501 12.110.268 13.801.024 12.845.834 14.802.399 20.282.002 21.693.274 23.451.497
Total Income - EUR 13.414.140 13.830.082 14.102.533 15.985.051 18.266.833 16.899.994 18.851.138 26.744.873 28.997.464 31.292.718
Total Expenses - EUR 12.860.011 13.318.902 13.620.717 15.510.604 17.457.962 16.188.791 18.000.298 24.845.209 26.275.597 28.486.351
Gross Profit/Loss - EUR 554.130 511.180 481.816 474.446 808.871 711.204 850.839 1.899.664 2.721.867 2.806.368
Net Profit/Loss - EUR 510.943 454.946 395.221 391.772 675.810 639.599 749.231 1.744.041 2.487.699 2.555.659
Employees 356 354 345 353 0 332 355 374 392 413
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 8.7%, from 21.693.274 euro in the year 2023, to 23.451.497 euro in 2024. The Net Profit increased by 81.863 euro, from 2.487.699 euro in 2023, to 2.555.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmopan Sa - CUI 512620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.256.768 4.463.506 4.656.024 4.470.578 4.438.516 4.213.709 3.987.259 4.379.262 4.845.239 6.526.841
Current Assets 2.561.654 2.830.959 2.296.327 2.620.217 3.044.165 3.057.755 3.831.187 6.150.190 7.154.652 6.479.545
Inventories 1.166.610 952.561 1.014.533 1.183.207 1.330.830 1.557.799 1.890.120 2.671.074 1.937.033 2.226.011
Receivables 601.262 546.485 442.077 437.978 414.738 286.878 412.751 706.245 511.115 723.185
Cash 793.783 1.331.913 839.717 999.032 1.298.598 1.213.078 1.528.316 2.772.872 4.706.504 3.530.350
Shareholders Funds 6.077.336 6.115.732 6.109.689 6.050.784 6.371.004 6.452.253 6.610.877 7.763.620 9.340.707 10.995.696
Social Capital 1.584.946 1.568.782 1.542.236 1.513.933 1.484.614 2.912.938 2.848.341 2.857.178 2.848.514 2.832.594
Debts 735.522 1.175.255 854.652 1.038.266 1.111.594 834.704 1.210.204 2.725.661 2.539.898 1.969.191
Income in Advance 15.180 9.711 -1.578 -1.980 -1.712 -1.679 0 -13 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.479.545 euro in 2024 which includes Inventories of 2.226.011 euro, Receivables of 723.185 euro and cash availability of 3.530.350 euro.
The company's Equity was valued at 10.995.696 euro, while total Liabilities amounted to 1.969.191 euro. Equity increased by 1.707.192 euro, from 9.340.707 euro in 2023, to 10.995.696 in 2024.

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