Financial results - HARPEK SRL

Financial Summary - Harpek Srl
Unique identification code: 3871130
Registration number: J1992003137166
Nace: 4632
Sales - Ron
3.265.328
Net Profit - Ron
357.426
Employees
12
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Company Harpek Srl with Fiscal Code 3871130 recorded a turnover of 2024 of 3.265.328, with a net profit of 357.426 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.163 931.756 898.815 1.044.303 1.185.207 1.232.370 1.293.510 2.094.380 2.833.076 3.265.328
Total Income - EUR 825.560 934.750 898.892 1.060.106 1.187.358 1.233.627 1.293.767 2.094.622 2.833.568 3.304.016
Total Expenses - EUR 896.143 864.117 851.781 984.689 1.136.050 1.174.447 1.251.152 1.947.471 2.504.659 2.898.940
Gross Profit/Loss - EUR -70.583 70.633 47.111 75.417 51.309 59.180 42.614 147.152 328.908 405.076
Net Profit/Loss - EUR -77.092 62.596 37.197 60.269 45.050 50.712 36.339 125.032 289.596 357.426
Employees 10 8 8 8 9 10 10 10 11 12
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 15.9%, from 2.833.076 euro in the year 2023, to 3.265.328 euro in 2024. The Net Profit increased by 69.449 euro, from 289.596 euro in 2023, to 357.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARPEK SRL

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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 - Harpek Srl - CUI 3871130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.145 32.985 44.330 36.666 39.215 34.963 27.148 41.277 142.331 183.263
Current Assets 90.632 114.679 104.507 115.540 129.994 128.971 111.675 297.945 397.141 770.300
Inventories 16.021 18.940 22.952 26.234 32.773 29.964 48.034 73.788 91.615 143.247
Receivables 64.238 64.354 65.743 80.596 75.421 77.861 55.834 195.450 218.368 311.441
Cash 10.373 31.385 15.812 8.710 21.800 21.146 7.807 28.706 87.157 315.612
Shareholders Funds -58.911 14.617 51.567 110.899 111.655 121.113 109.809 201.126 439.571 723.375
Social Capital 47 47 46 17.194 16.861 16.541 16.174 16.224 16.175 16.085
Debts 171.689 133.047 97.270 41.307 57.553 42.821 29.014 140.491 104.138 240.054
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 "4632 - 4632"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.300 euro in 2024 which includes Inventories of 143.247 euro, Receivables of 311.441 euro and cash availability of 315.612 euro.
The company's Equity was valued at 723.375 euro, while total Liabilities amounted to 240.054 euro. Equity increased by 286.260 euro, from 439.571 euro in 2023, to 723.375 in 2024.

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