Financial results - HARPOON SRL

Financial Summary - Harpoon Srl
Unique identification code: 11097619
Registration number: J1998009971401
Nace: 6820
Sales - Ron
240.637
Net Profit - Ron
144.286
Employees
1
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Company Harpoon Srl with Fiscal Code 11097619 recorded a turnover of 2024 of 240.637, with a net profit of 144.286 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.831 238.265 236.422 237.241 235.175 242.774 237.390 238.126 241.989 240.637
Total Income - EUR 118.996 241.755 236.773 237.242 235.177 242.937 237.390 244.946 241.989 240.640
Total Expenses - EUR 26.353 223.284 57.025 142.840 193.767 89.734 83.824 52.731 85.167 75.121
Gross Profit/Loss - EUR 92.643 18.471 179.748 94.402 41.410 153.203 153.565 192.215 156.822 165.519
Net Profit/Loss - EUR 89.963 15.532 100.906 87.284 34.355 146.102 146.444 185.622 133.712 144.286
Employees 0 0 0 0 0 0 0 0 0 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 11.322 euro, from 133.712 euro in 2023, to 144.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARPOON 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 - Harpoon Srl - CUI 11097619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182.163 1.937.200 2.072.793 2.009.271 1.263.202 1.356.505 1.294.889 1.267.977 1.231.701 1.195.043
Current Assets 78.509 39.597 -44.387 87.676 299.707 256.759 214.015 191.994 190.229 194.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.717 24.319 -100.356 35.882 251.984 223.589 212.406 184.174 188.956 190.742
Cash 1.792 15.277 55.969 51.793 47.723 33.170 1.608 7.820 1.272 3.386
Shareholders Funds -268.400 -250.130 -144.992 -55.046 -552.536 -228.165 -76.661 108.722 242.105 385.038
Social Capital 4.108 4.066 3.997 3.924 3.848 3.775 3.691 3.703 3.691 3.671
Debts 2.536.832 2.234.607 1.939.272 1.407.527 868.561 608.286 617.157 617.963 690.753 248.349
Income in Advance 0 0 241.676 744.523 1.246.883 1.233.144 968.408 733.286 489.073 755.785
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.742 euro and cash availability of 3.386 euro.
The company's Equity was valued at 385.038 euro, while total Liabilities amounted to 248.349 euro. Equity increased by 144.286 euro, from 242.105 euro in 2023, to 385.038 in 2024. The Debt Ratio was 17.9% in the year 2024.

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