Financial results - HARSFA SRL

Financial Summary - Harsfa Srl
Unique identification code: 15570786
Registration number: J2003000577198
Nace: 4711
Sales - Ron
364.262
Net Profit - Ron
32.984
Employees
4
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Company Harsfa Srl with Fiscal Code 15570786 recorded a turnover of 2024 of 364.262, with a net profit of 32.984 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.250 236.538 310.652 227.103 241.152 161.937 185.193 144.216 122.840 364.262
Total Income - EUR 236.833 236.227 310.099 227.172 250.885 170.229 174.909 141.678 125.613 297.721
Total Expenses - EUR 235.901 235.463 315.993 235.156 254.369 170.227 171.159 142.273 123.059 260.622
Gross Profit/Loss - EUR 932 765 -5.895 -7.985 -3.484 2 3.750 -595 2.554 37.099
Net Profit/Loss - EUR 438 597 -5.895 -8.455 -3.484 2 3.750 -595 2.108 32.984
Employees 6 5 8 8 7 7 4 3 4 4
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 198.2%, from 122.840 euro in the year 2023, to 364.262 euro in 2024. The Net Profit increased by 30.887 euro, from 2.108 euro in 2023, to 32.984 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 Srl - CUI 15570786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.972 5.269 2.800 1.474 735 911 1.060 961 588 5.138
Current Assets 38.602 43.994 70.597 74.643 33.211 36.513 44.812 36.162 37.467 147.887
Inventories 32.173 37.438 61.107 59.144 24.505 28.815 26.470 25.771 27.468 85.935
Receivables 4.843 2.145 5.137 11.246 2.595 1.429 13.574 2.432 8.474 10.120
Cash 1.586 4.412 4.353 4.253 6.112 6.268 4.768 7.960 1.526 51.833
Shareholders Funds 14.058 14.512 8.372 -236 -3.716 -3.643 188 -407 1.703 34.677
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 32.516 34.751 65.025 76.353 37.662 41.066 45.685 37.530 36.352 118.348
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 147.887 euro in 2024 which includes Inventories of 85.935 euro, Receivables of 10.120 euro and cash availability of 51.833 euro.
The company's Equity was valued at 34.677 euro, while total Liabilities amounted to 118.348 euro. Equity increased by 32.984 euro, from 1.703 euro in 2023, to 34.677 in 2024.

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