Financial results - HARSAN INSTRUMENT S.R.L.

Financial Summary - Harsan Instrument S.r.l.
Unique identification code: 13669210
Registration number: J26/53/2001
Nace: 3220
Sales - Ron
50.542
Net Profit - Ron
937
Employees
5
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Company Harsan Instrument S.r.l. with Fiscal Code 13669210 recorded a turnover of 2024 of 50.542, with a net profit of 937 and having an average number of employees of 5. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harsan Instrument S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.503 114.958 105.582 86.706 146.766 120.797 101.359 55.201 59.215 50.542
Total Income - EUR 82.091 102.696 106.834 143.074 151.552 131.523 112.009 56.372 62.246 63.056
Total Expenses - EUR 73.351 92.292 84.320 111.594 127.831 123.215 96.527 55.332 61.331 61.553
Gross Profit/Loss - EUR 8.740 10.405 22.514 31.479 23.721 8.308 15.483 1.040 915 1.503
Net Profit/Loss - EUR 7.213 9.509 20.638 30.612 22.252 7.130 14.469 354 287 937
Employees 10 10 10 10 10 10 8 5 5 5
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 -14.2%, from 59.215 euro in the year 2023, to 50.542 euro in 2024. The Net Profit increased by 652 euro, from 287 euro in 2023, to 937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harsan Instrument S.r.l. - CUI 13669210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.064 36.000 33.950 32.649 45.866 40.529 35.619 31.800 27.916 25.222
Current Assets 116.289 107.649 98.907 138.664 122.306 116.271 113.015 108.451 110.896 106.979
Inventories 84.567 67.778 61.646 107.703 107.767 102.429 103.087 92.797 94.539 96.787
Receivables 31.003 38.970 35.289 30.880 7.758 12.788 8.996 10.819 12.733 8.693
Cash 719 901 1.971 81 6.781 1.053 932 4.835 3.625 1.500
Shareholders Funds 117.193 109.806 59.309 88.834 109.365 114.593 115.200 115.912 108.156 100.531
Social Capital 8.481 8.395 8.253 8.101 7.945 7.794 7.621 7.645 7.622 7.579
Debts 37.159 33.842 73.547 82.479 58.807 42.207 33.433 24.359 30.655 31.670
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.979 euro in 2024 which includes Inventories of 96.787 euro, Receivables of 8.693 euro and cash availability of 1.500 euro.
The company's Equity was valued at 100.531 euro, while total Liabilities amounted to 31.670 euro. Equity decreased by -7.021 euro, from 108.156 euro in 2023, to 100.531 in 2024.

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