Company Harrer Group S.r.l. with Fiscal Code 15074570
recorded a turnover of 2024 of
100.711,
with a net profit of
-55.986
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harrer Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.930
101.212
126.654
123.708
130.447
110.097
149.629
161.065
129.094
100.711
Total Income - EUR
92.606
101.212
126.654
123.708
130.447
110.097
149.629
161.654
129.291
102.037
Total Expenses - EUR
96.294
110.562
111.578
118.061
133.224
121.664
147.876
160.461
164.374
158.023
Gross Profit/Loss - EUR
-3.687
-9.350
15.076
5.647
-2.777
-11.567
1.753
1.193
-35.083
-55.986
Net Profit/Loss - EUR
-3.687
-9.350
13.932
4.420
-4.081
-12.668
435
-385
-36.350
-55.986
Employees
7
7
0
6
6
6
8
7
1
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 sales decreased by -21.5%, from 129.094 euro in the year 2023, to 100.711 euro in 2024.
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Financial Rating - HARRER GROUP S.R.L.
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Financial Reports - Harrer Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harrer Group S.r.l. - CUI 15074570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.383
82.775
83.822
80.888
129.335
125.291
107.661
93.068
97.952
77.320
Current Assets
52.580
27.830
41.921
24.916
12.512
12.337
32.724
47.220
38.422
10.868
Inventories
2.724
0
0
4.450
0
0
21.199
27.272
25.653
0
Receivables
22.472
16.939
12.900
7.800
6.542
8.611
9.095
15.360
7.353
4.010
Cash
27.384
10.891
29.021
12.667
5.970
3.725
2.430
4.588
5.417
6.858
Shareholders Funds
48.480
38.636
51.914
55.382
50.228
36.608
36.231
35.958
-501
-57.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.483
71.969
73.828
50.422
107.588
116.686
121.639
110.314
137.371
147.180
Income in Advance
0
0
0
0
0
0
0
0
1.204
762
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.010 euro and cash availability of
6.858 euro.
The company's Equity was valued at
-57.830 euro, while total Liabilities amounted to
147.180 euro.
Equity decreased by -57.332 euro, from -501 euro in 2023, to -57.830 in 2024.
The Debt Ratio was 163.3% in the year 2024.
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