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
366.362
Net Profit - Ron
124.810
Employee
4
The most important financial indicators for the company Harnicia S.r.l. - Unique Identification Number 15843690: sales in 2021 was 366.362 euro, registering a net profit of 124.810 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harnicia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.009 279.325 231.055 - 272.363 286.997 326.551 366.340 - -
Total Income - EUR 234.674 344.804 359.002 - 432.029 456.132 336.816 345.104 - -
Total Expenses - EUR 209.255 286.322 258.856 - 281.430 220.519 242.269 216.711 - -
Gross Profit/Loss - EUR 25.419 58.482 100.147 - 150.599 235.613 94.548 128.393 - -
Net Profit/Loss - EUR 21.352 51.825 84.123 - 148.020 232.456 90.763 124.802 - -
Employees 1 1 3 - 4 4 3 4 - -
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 14.7%, from 326.551 euro in the year 2020, to 366.340 euro in 2021. The Net Profit increased by 36.053 euro, from 90.763 euro in 2020, to 124.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harnicia S.r.l. - CUI 15843690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.214 114.980 160.136 - 219.680 331.293 292.268 256.207 - -
Current Assets 156.269 181.833 218.856 - 247.144 315.327 207.981 215.068 - -
Inventories 39.071 25.611 12.656 - 109.358 194.119 113.151 75.830 - -
Receivables 87.552 111.980 104.076 - 81.165 56.314 54.166 82.257 - -
Cash 29.646 44.242 102.123 - 56.621 64.894 40.663 56.981 - -
Shareholders Funds 172.988 226.257 308.072 - 404.671 484.309 462.522 439.605 - -
Social Capital 45 45 45 - 43 0 0 0 - -
Debts 89.179 65.339 96.930 - 111.818 200.086 37.727 36.860 - -
Income in Advance 5.191 5.234 5.181 - 5.000 4.903 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 "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 215.068 euro in 2021 which includes Inventories of 75.830 euro, Receivables of 82.257 euro and cash availability of 56.981 euro.
The company's Equity was valued at 439.605 euro, while total Liabilities amounted to 36.860 euro. Equity decreased by -12.660 euro, from 462.522 euro in 2020, to 439.605 in 2021.

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