Financial results - HARSFA-COM SRL

Financial Summary - Harsfa-Com Srl
Unique identification code: 15201061
Registration number: J2003000037144
Nace: 4711
Sales - Ron
290.396
Net Profit - Ron
8.813
Employees
3
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Company Harsfa-Com Srl with Fiscal Code 15201061 recorded a turnover of 2024 of 290.396, with a net profit of 8.813 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harsfa-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.531 20.304 18.276 951 0 0 130.671 387.177 329.291 290.396
Total Income - EUR 20.531 20.304 18.276 951 0 0 130.671 387.177 329.291 291.060
Total Expenses - EUR 21.229 20.615 21.201 2.442 69 0 120.487 354.748 320.877 280.425
Gross Profit/Loss - EUR -698 -312 -2.925 -1.491 -69 0 10.183 32.429 8.414 10.636
Net Profit/Loss - EUR -1.314 -718 -3.108 -1.501 -69 0 8.522 29.101 5.736 8.813
Employees 1 0 1 1 0 0 1 2 3 3
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 -11.3%, from 329.291 euro in the year 2023, to 290.396 euro in 2024. The Net Profit increased by 3.109 euro, from 5.736 euro in 2023, to 8.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Harsfa-Com Srl - CUI 15201061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 1.054 1.034 1.829 2.038 7.510 7.300
Current Assets 2.216 1.718 579 29 0 0 61.518 38.398 32.979 52.120
Inventories 2.134 1.178 536 0 0 0 53.389 30.970 27.581 43.573
Receivables 0 0 0 0 0 0 7.563 2.523 2.446 5.940
Cash 82 540 43 29 0 0 565 4.905 2.953 2.607
Shareholders Funds -4.223 -4.898 -7.923 -9.278 -9.167 -8.993 -272 28.829 34.477 43.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.564 7.730 9.596 10.382 10.221 10.027 63.618 11.607 6.012 16.324
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.120 euro in 2024 which includes Inventories of 43.573 euro, Receivables of 5.940 euro and cash availability of 2.607 euro.
The company's Equity was valued at 43.097 euro, while total Liabilities amounted to 16.324 euro. Equity increased by 8.813 euro, from 34.477 euro in 2023, to 43.097 in 2024.

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