Financial results - HARPA PROD COM HARVAS S.R.L.

Financial Summary - Harpa Prod Com Harvas S.r.l.
Unique identification code: 2008639
Registration number: J27/1619/1992
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-13.842
Employees
Open Account
Company Harpa Prod Com Harvas S.r.l. with Fiscal Code 2008639 recorded a turnover of 2024 of - , with a net profit of -13.842 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harpa Prod Com Harvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.211 113.848 98.134 98.863 95.321 53.062 19.038 444 0 0
Total Income - EUR 139.325 114.594 98.145 99.266 95.321 54.573 19.351 444 0 0
Total Expenses - EUR 138.428 113.855 96.360 99.174 106.985 72.965 38.667 24.837 28.976 13.842
Gross Profit/Loss - EUR 897 739 1.786 92 -11.664 -18.392 -19.316 -24.393 -28.976 -13.842
Net Profit/Loss - EUR 753 620 1.145 -2.886 -14.524 -19.995 -19.906 -24.406 -28.976 -13.842
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Harpa Prod Com Harvas S.r.l. - CUI 2008639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.621 2.529 2.422 2.314 31.213 22.232 45.392 28.022 14.237 4.896
Current Assets 28.408 41.552 44.606 41.136 40.059 27.273 31.960 33.403 15.021 14.850
Inventories 10.476 13.817 13.658 23.165 20.494 17.803 12.785 12.372 7.646 7.378
Receivables 16.830 24.788 26.513 14.838 13.185 6.557 18.378 20.697 7.079 7.322
Cash 1.102 2.947 4.435 3.132 6.380 2.914 796 334 296 150
Shareholders Funds 6.790 7.341 8.362 5.322 -9.305 -29.123 -48.383 -72.939 -101.695 -114.968
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.240 36.741 38.666 38.128 80.577 78.628 125.735 134.364 130.952 134.714
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.850 euro in 2024 which includes Inventories of 7.378 euro, Receivables of 7.322 euro and cash availability of 150 euro.
The company's Equity was valued at -114.968 euro, while total Liabilities amounted to 134.714 euro. Equity decreased by -13.842 euro, from -101.695 euro in 2023, to -114.968 in 2024.

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