Financial results - HARPOON SRL

Financial Summary - Harpoon Srl
Unique identification code: 11097619
Registration number: J40/9971/1998
Nace: 6820
Sales - Ron
241.989
Net Profit - Ron
133.712
Employee
The most important financial indicators for the company Harpoon Srl - Unique Identification Number 11097619: sales in 2023 was 241.989 euro, registering a net profit of 133.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 118.831 238.265 236.422 237.241 235.175 242.774 237.390 238.126 241.989
Total Income - EUR 0 118.996 241.755 236.773 237.242 235.177 242.937 237.390 244.946 241.989
Total Expenses - EUR 38.447 26.353 223.284 57.025 142.840 193.767 89.734 83.824 52.731 85.167
Gross Profit/Loss - EUR -38.447 92.643 18.471 179.748 94.402 41.410 153.203 153.565 192.215 156.822
Net Profit/Loss - EUR -38.447 89.963 15.532 100.906 87.284 34.355 146.102 146.444 185.622 133.712
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. 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 increased by 1.9%, from 238.126 euro in the year 2022, to 241.989 euro in 2023. The Net Profit decreased by -51.347 euro, from 185.622 euro in 2022, to 133.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harpoon Srl - CUI 11097619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.186.427 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
Current Assets 8.407 78.509 39.597 -44.387 87.676 299.707 256.759 214.015 191.994 190.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.770 76.717 24.319 -100.356 35.882 251.984 223.589 212.406 184.174 188.956
Cash 5.638 1.792 15.277 55.969 51.793 47.723 33.170 1.608 7.820 1.272
Shareholders Funds -355.397 -268.400 -250.130 -144.992 -55.046 -552.536 -228.165 -76.661 108.722 242.105
Social Capital 4.074 4.108 4.066 3.997 3.924 3.848 3.775 3.691 3.703 3.691
Debts 2.557.927 2.536.832 2.234.607 1.939.272 1.407.527 868.561 608.286 617.157 617.963 690.753
Income in Advance 0 0 0 241.676 744.523 1.246.883 1.233.144 968.408 733.286 489.073
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 "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 190.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 188.956 euro and cash availability of 1.272 euro.
The company's Equity was valued at 242.105 euro, while total Liabilities amounted to 690.753 euro. Equity increased by 133.712 euro, from 108.722 euro in 2022, to 242.105 in 2023. The Debt Ratio was 48.6% in the year 2023.

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