Financial results - HĂRNICUŢA CLEAN SRL

Financial Summary - Hărnicuţa Clean Srl
Unique identification code: 24857503
Registration number: J2008003360297
Nace: 4712
Sales - Ron
1.974.673
Net Profit - Ron
2.620
Employees
35
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Company Hărnicuţa Clean Srl with Fiscal Code 24857503 recorded a turnover of 2024 of 1.974.673, with a net profit of 2.620 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hărnicuţa Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.970 201.859 209.552 247.813 375.233 707.104 884.418 1.465.297 1.750.918 1.974.673
Total Income - EUR 129.970 201.859 209.552 247.813 375.241 707.267 884.418 1.473.817 1.751.409 1.986.699
Total Expenses - EUR 121.585 172.685 184.294 218.906 370.726 641.764 798.392 1.427.979 1.694.882 1.981.518
Gross Profit/Loss - EUR 8.385 29.174 25.258 28.907 4.514 65.504 86.026 45.839 56.527 5.181
Net Profit/Loss - EUR 8.306 24.489 23.026 26.428 2.005 59.234 77.182 33.110 47.310 2.620
Employees 5 4 5 5 10 13 18 25 29 35
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 13.4%, from 1.750.918 euro in the year 2023, to 1.974.673 euro in 2024. The Net Profit decreased by -44.426 euro, from 47.310 euro in 2023, to 2.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hărnicuţa Clean Srl - CUI 24857503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.044 4.898 5.343 4.992 10.081 31.718 27.866 60.861 43.051 75.094
Current Assets 38.847 41.302 44.594 47.507 93.648 166.076 278.074 437.468 590.969 696.837
Inventories 36.878 35.168 32.192 34.982 81.743 130.515 215.698 351.710 475.122 495.633
Receivables 0 0 185 0 76 4.272 3.355 37.832 75.161 109.344
Cash 1.969 6.134 12.216 12.525 11.828 31.290 59.021 47.926 40.687 91.860
Shareholders Funds 1.398 25.872 25.996 26.480 23.461 61.854 77.234 40.971 78.961 34.731
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 41.494 20.327 23.941 26.019 80.268 135.940 228.706 457.357 555.059 737.200
Income in Advance 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.837 euro in 2024 which includes Inventories of 495.633 euro, Receivables of 109.344 euro and cash availability of 91.860 euro.
The company's Equity was valued at 34.731 euro, while total Liabilities amounted to 737.200 euro. Equity decreased by -43.789 euro, from 78.961 euro in 2023, to 34.731 in 2024.

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