Financial results - HAROLD SRL

Financial Summary - Harold Srl
Unique identification code: 2700256
Registration number: J29/4090/1992
Nace: 4520
Sales - Ron
166.934
Net Profit - Ron
2.407
Employees
11
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Company Harold Srl with Fiscal Code 2700256 recorded a turnover of 2024 of 166.934, with a net profit of 2.407 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.972 80.801 86.552 89.601 106.300 85.224 114.293 132.716 143.806 166.934
Total Income - EUR 74.255 81.803 87.537 90.568 107.248 90.420 114.293 132.076 143.904 166.999
Total Expenses - EUR 64.372 80.219 86.497 95.964 98.650 100.603 107.346 124.616 141.310 163.839
Gross Profit/Loss - EUR 9.883 1.584 1.039 -5.397 8.598 -10.183 6.948 7.460 2.594 3.160
Net Profit/Loss - EUR 8.226 766 164 -6.302 7.526 -11.035 5.805 6.133 1.154 2.407
Employees 13 12 0 11 11 13 12 12 12 11
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 16.7%, from 143.806 euro in the year 2023, to 166.934 euro in 2024. The Net Profit increased by 1.259 euro, from 1.154 euro in 2023, to 2.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAROLD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harold Srl - CUI 2700256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.994 9.768 8.562 6.559 4.795 3.972 3.360 3.815 4.171 5.013
Current Assets 4.339 5.394 5.525 4.869 7.851 7.199 6.502 9.062 12.065 10.087
Inventories 655 947 1.917 825 753 815 849 731 753 446
Receivables 3.257 3.034 3.063 3.994 4.792 3.830 4.886 4.115 7.534 4.865
Cash 427 1.413 544 50 2.306 2.554 767 4.217 3.778 4.777
Shareholders Funds -162 606 760 -5.557 2.077 -8.998 -2.994 3.130 4.275 6.658
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 11.446 14.556 11.357 16.018 10.570 20.168 12.856 9.747 11.961 12.581
Income in Advance 4.049 3.006 1.970 967 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.087 euro in 2024 which includes Inventories of 446 euro, Receivables of 4.865 euro and cash availability of 4.777 euro.
The company's Equity was valued at 6.658 euro, while total Liabilities amounted to 12.581 euro. Equity increased by 2.407 euro, from 4.275 euro in 2023, to 6.658 in 2024.

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