Financial results - HARNICIA S.R.L.

Financial Summary - Harnicia S.r.l.
Unique identification code: 15843690
Registration number: J34/510/2003
Nace: 111
Sales - Ron
264.506
Net Profit - Ron
71.593
Employees
4
Open Account
Company Harnicia S.r.l. with Fiscal Code 15843690 recorded a turnover of 2024 of 264.506, with a net profit of 71.593 and having an average number of employees of 4. 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 - Harnicia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.325 231.055 - 272.363 286.997 326.551 366.340 - - 264.506
Total Income - EUR 344.804 359.002 - 432.029 456.132 336.816 345.104 - - 356.427
Total Expenses - EUR 286.322 258.856 - 281.430 220.519 242.269 216.711 - - 279.396
Gross Profit/Loss - EUR 58.482 100.147 - 150.599 235.613 94.548 128.393 - - 77.032
Net Profit/Loss - EUR 51.825 84.123 - 148.020 232.456 90.763 124.802 - - 71.593
Employees 1 3 - 4 4 3 4 - - 4
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 -27.4%, from 366.340 euro in the year 2021, to 264.506 euro in 2024. The Net Profit decreased by -52.520 euro, from 124.802 euro in 2021, to 71.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Harnicia S.r.l.

Rating financiar

Financial Rating -
HARNICIA S.R.L.

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 -
Harnicia S.r.l.

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 -
Harnicia S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Harnicia S.r.l.

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 - Harnicia S.r.l. - CUI 15843690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.980 160.136 - 219.680 331.293 292.268 256.207 - - 382.002
Current Assets 181.833 218.856 - 247.144 315.327 207.981 215.068 - - 346.952
Inventories 25.611 12.656 - 109.358 194.119 113.151 75.830 - - 239.793
Receivables 111.980 104.076 - 81.165 56.314 54.166 82.257 - - 10.419
Cash 44.242 102.123 - 56.621 64.894 40.663 56.981 - - 96.740
Shareholders Funds 226.257 308.072 - 404.671 484.309 462.522 439.605 - - 633.740
Social Capital 45 45 - 43 0 0 0 - - 0
Debts 65.339 96.930 - 111.818 200.086 37.727 36.860 - - 95.213
Income in Advance 5.234 5.181 - 5.000 4.903 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 346.952 euro in 2024 which includes Inventories of 239.793 euro, Receivables of 10.419 euro and cash availability of 96.740 euro.
The company's Equity was valued at 633.740 euro, while total Liabilities amounted to 95.213 euro. Equity increased by 196.566 euro, from 439.605 euro in 2021, to 633.740 in 2024.

Risk Reports Prices

Reviews - Harnicia S.r.l.

Comments - Harnicia S.r.l.

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.