Financial results - HARPOON MARKETING SRL

Financial Summary - Harpoon Marketing Srl
Unique identification code: 35383243
Registration number: J24/14/2016
Nace: 7311
Sales - Ron
153.944
Net Profit - Ron
61.910
Employees
2
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Company Harpoon Marketing Srl with Fiscal Code 35383243 recorded a turnover of 2024 of 153.944, with a net profit of 61.910 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.168 19.838 30.896 52.624 61.034 60.504 90.620 144.110 153.944
Total Income - EUR - 17.168 19.840 30.900 52.643 61.034 60.504 90.620 144.110 158.261
Total Expenses - EUR - 3.233 13.021 17.295 23.575 36.713 57.774 60.873 81.117 92.634
Gross Profit/Loss - EUR - 13.935 6.819 13.605 29.068 24.321 2.730 29.747 62.993 65.627
Net Profit/Loss - EUR - 13.420 6.224 13.296 28.542 23.743 2.245 29.067 61.837 61.910
Employees - 1 1 1 1 1 1 1 1 2
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 7.4%, from 144.110 euro in the year 2023, to 153.944 euro in 2024. The Net Profit increased by 419 euro, from 61.837 euro in 2023, to 61.910 in the last year.
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 - Harpoon Marketing Srl - CUI 35383243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.306 9.017 7.329 4.576 3.021 1.026 417 151 1.216
Current Assets - 12.374 11.172 25.584 51.886 68.713 68.394 96.364 76.362 76.015
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 320 818 1.509 2.452 2.155 3.214 8.820 13.411 15.073
Cash - 12.055 10.354 24.075 49.434 66.557 65.180 87.544 62.951 50.889
Shareholders Funds - 13.465 19.461 27.522 50.273 67.533 62.703 85.762 62.430 62.073
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 215 728 5.390 6.189 4.201 6.716 11.019 14.083 15.158
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.073 euro and cash availability of 50.889 euro.
The company's Equity was valued at 62.073 euro, while total Liabilities amounted to 15.158 euro. Equity decreased by -8 euro, from 62.430 euro in 2023, to 62.073 in 2024.

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