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
59.215
Net Profit - Ron
287
Employee
5
The most important financial indicators for the company Harsan Instrument S.r.l. - Unique Identification Number 13669210: sales in 2023 was 59.215 euro, registering a net profit of 287 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea instrumentelor muzicale having the NACE code 3220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harsan Instrument S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.316 72.503 114.958 105.582 86.706 146.766 120.797 101.359 55.201 59.215
Total Income - EUR 99.041 82.091 102.696 106.834 143.074 151.552 131.523 112.009 56.372 62.246
Total Expenses - EUR 82.383 73.351 92.292 84.320 111.594 127.831 123.215 96.527 55.332 61.331
Gross Profit/Loss - EUR 16.658 8.740 10.405 22.514 31.479 23.721 8.308 15.483 1.040 915
Net Profit/Loss - EUR 13.829 7.213 9.509 20.638 30.612 22.252 7.130 14.469 354 287
Employees 11 10 10 10 10 10 10 8 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. 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 increased by 7.6%, from 55.201 euro in the year 2022, to 59.215 euro in 2023. The Net Profit decreased by -66 euro, from 354 euro in 2022, to 287 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.715 38.064 36.000 33.950 32.649 45.866 40.529 35.619 31.800 27.916
Current Assets 110.643 116.289 107.649 98.907 138.664 122.306 116.271 113.015 108.451 110.896
Inventories 78.337 84.567 67.778 61.646 107.703 107.767 102.429 103.087 92.797 94.539
Receivables 30.627 31.003 38.970 35.289 30.880 7.758 12.788 8.996 10.819 12.733
Cash 1.678 719 901 1.971 81 6.781 1.053 932 4.835 3.625
Shareholders Funds 109.202 117.193 109.806 59.309 88.834 109.365 114.593 115.200 115.912 108.156
Social Capital 8.411 8.481 8.395 8.253 8.101 7.945 7.794 7.621 7.645 7.622
Debts 41.156 37.159 33.842 73.547 82.479 58.807 42.207 33.433 24.359 30.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 110.896 euro in 2023 which includes Inventories of 94.539 euro, Receivables of 12.733 euro and cash availability of 3.625 euro.
The company's Equity was valued at 108.156 euro, while total Liabilities amounted to 30.655 euro. Equity decreased by -7.404 euro, from 115.912 euro in 2022, to 108.156 in 2023.

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