The most important financial indicators for the company Harrer Group S.r.l. - Unique Identification Number 15074570:
sales in 2023 was
129.094
euro, registering a net profit of
-36.350
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -19.6%, from 161.065 euro in the year 2022, to 129.094 euro in 2023.
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 -
Harrer Group S.r.l. - CUI 15074570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.220
69.383
82.775
83.822
80.888
129.335
125.291
107.661
93.068
97.952
Current Assets
105.161
52.580
27.830
41.921
24.916
12.512
12.337
32.724
47.220
38.422
Inventories
7.599
2.724
0
0
4.450
0
0
21.199
27.272
25.653
Receivables
21.969
22.472
16.939
12.900
7.800
6.542
8.611
9.095
15.360
7.353
Cash
75.594
27.384
10.891
29.021
12.667
5.970
3.725
2.430
4.588
5.417
Shareholders Funds
51.736
48.480
38.636
51.914
55.382
50.228
36.608
36.231
35.958
-501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.645
73.483
71.969
73.828
50.422
107.588
116.686
121.639
110.314
137.371
Income in Advance
0
0
0
0
0
0
0
0
0
1.204
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
"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
38.422 euro in 2023 which includes Inventories of
25.653 euro, Receivables of
7.353 euro and cash availability of
5.417 euro.
The company's Equity was valued at
-501 euro, while total Liabilities amounted to
137.371 euro.
Equity decreased by -36.350 euro, from 35.958 euro in 2022, to -501 in 2023.
The Debt Ratio was 99.5% in the year 2023.
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Comments - Harrer Group S.r.l.