Financial results - HARPLAST SRL

Financial Summary - Harplast Srl
Unique identification code: 512825
Registration number: J19/3/1991
Nace: 2222
Sales - Ron
6.234.666
Net Profit - Ron
807.757
Employee
100
The most important financial indicators for the company Harplast Srl - Unique Identification Number 512825: sales in 2023 was 6.234.666 euro, registering a net profit of 807.757 euro and having an average number of 100 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.300.674 4.185.947 4.700.840 6.260.976 5.045.348 6.175.331 6.650.530 8.653.611 8.206.410 6.234.666
Total Income - EUR 3.562.159 4.191.357 4.945.933 6.362.891 5.075.293 6.740.584 6.520.170 9.175.784 8.711.866 6.332.641
Total Expenses - EUR 3.394.195 3.541.568 4.108.893 5.355.626 4.485.596 5.925.947 5.462.347 7.677.367 7.188.207 5.377.048
Gross Profit/Loss - EUR 167.964 649.790 837.040 1.007.265 589.698 814.637 1.057.823 1.498.417 1.523.660 955.593
Net Profit/Loss - EUR 128.434 542.346 722.487 847.077 490.970 676.438 916.232 1.282.278 1.340.722 807.757
Employees 91 94 103 113 107 115 112 123 124 100
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 decreased by -23.8%, from 8.206.410 euro in the year 2022, to 6.234.666 euro in 2023. The Net Profit decreased by -528.899 euro, from 1.340.722 euro in 2022, to 807.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harplast Srl - CUI 512825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 875.301 881.887 1.216.053 1.218.056 2.168.175 2.369.722 2.265.928 2.216.359 2.078.818 1.739.665
Current Assets 5.723.089 6.494.566 6.494.591 7.062.938 7.173.838 6.833.472 7.469.840 8.417.487 8.833.859 8.758.405
Inventories 1.042.916 1.181.343 1.460.538 1.384.887 1.611.776 2.493.304 1.972.924 2.638.629 2.147.973 1.872.026
Receivables 478.868 510.170 899.866 914.020 1.357.176 902.273 1.393.172 2.090.533 2.335.932 1.287.462
Cash 4.201.305 359.127 168.518 492.659 442.319 464.831 1.015.896 431.042 2.936.367 4.140.666
Shareholders Funds 6.290.360 6.885.208 7.314.798 7.819.187 7.951.769 8.368.846 8.847.009 9.528.794 10.087.967 9.854.317
Social Capital 31.896 32.162 31.834 31.295 30.721 0 29.239 28.590 28.679 28.592
Debts 308.652 489.106 397.649 460.124 779.706 357.682 537.963 866.091 673.183 552.400
Income in Advance 1.010 3.687 48.117 4.074 614.722 480.589 355.625 245.013 155.590 95.403
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 "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 8.758.405 euro in 2023 which includes Inventories of 1.872.026 euro, Receivables of 1.287.462 euro and cash availability of 4.140.666 euro.
The company's Equity was valued at 9.854.317 euro, while total Liabilities amounted to 552.400 euro. Equity decreased by -203.058 euro, from 10.087.967 euro in 2022, to 9.854.317 in 2023. The Debt Ratio was 5.3% in the year 2023.

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