Financial results - HARRIS HOLDING SRL

Financial Summary - Harris Holding Srl
Unique identification code: 31465120
Registration number: J2013000308326
Nace: 4617
Sales - Ron
109.268
Net Profit - Ron
14.616
Employees
1
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Company Harris Holding Srl with Fiscal Code 31465120 recorded a turnover of 2024 of 109.268, with a net profit of 14.616 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harris Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.512 25.932 47.017 68.730 74.895 47.660 58.585 49.389 109.445 109.268
Total Income - EUR 11.854 25.951 49.844 71.910 79.742 55.665 70.712 58.567 109.787 114.312
Total Expenses - EUR 13.466 27.204 45.615 64.379 72.045 42.343 63.195 59.774 60.890 97.861
Gross Profit/Loss - EUR -1.613 -1.253 4.229 7.531 7.698 13.322 7.517 -1.207 48.897 16.451
Net Profit/Loss - EUR -1.866 -2.031 3.429 6.843 6.947 12.874 6.990 -1.693 47.836 14.616
Employees 0 0 1 1 1 1 1 1 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 increased by 0.4%, from 109.445 euro in the year 2023, to 109.268 euro in 2024. The Net Profit decreased by -32.953 euro, from 47.836 euro in 2023, to 14.616 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Harris Holding Srl - CUI 31465120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.740 3.188 1.685 4.030 3.381 3.257 5.744 5.892 5.855
Current Assets 14.164 7.456 20.102 28.647 29.247 42.142 45.002 31.984 66.438 52.696
Inventories 6.589 4.080 3.263 4.483 4.847 9.464 8.697 9.674 31.755 16.070
Receivables 4.919 2.560 10.219 15.523 23.721 24.947 21.953 11.661 19.083 31.850
Cash 2.657 816 6.620 8.641 680 7.732 14.351 10.649 15.600 4.776
Shareholders Funds -8.148 -10.146 -6.558 406 7.345 20.080 22.156 42 40.297 29.559
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 22.312 22.380 29.911 29.926 25.950 25.443 26.103 41.719 36.053 32.991
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.696 euro in 2024 which includes Inventories of 16.070 euro, Receivables of 31.850 euro and cash availability of 4.776 euro.
The company's Equity was valued at 29.559 euro, while total Liabilities amounted to 32.991 euro. Equity decreased by -10.513 euro, from 40.297 euro in 2023, to 29.559 in 2024.

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