Financial results - HARSFA SRL

Financial Summary - Harsfa Srl
Unique identification code: 15570786
Registration number: J19/577/2003
Nace: 4711
Sales - Ron
122.840
Net Profit - Ron
2.108
Employee
4
The most important financial indicators for the company Harsfa Srl - Unique Identification Number 15570786: sales in 2023 was 122.840 euro, registering a net profit of 2.108 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harsfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.773 236.250 236.538 310.652 227.103 241.152 161.937 185.193 144.216 122.840
Total Income - EUR 305.814 236.833 236.227 310.099 227.172 250.885 170.229 174.909 141.678 125.613
Total Expenses - EUR 294.339 235.901 235.463 315.993 235.156 254.369 170.227 171.159 142.273 123.059
Gross Profit/Loss - EUR 11.475 932 765 -5.895 -7.985 -3.484 2 3.750 -595 2.554
Net Profit/Loss - EUR 9.908 438 597 -5.895 -8.455 -3.484 2 3.750 -595 2.108
Employees 6 6 5 8 8 7 7 4 3 4
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 decreased by -14.6%, from 144.216 euro in the year 2022, to 122.840 euro in 2023. The Net Profit increased by 2.108 euro, from 0 euro in 2022, to 2.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harsfa Srl - CUI 15570786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.681 7.972 5.269 2.800 1.474 735 911 1.060 961 588
Current Assets 83.595 38.602 43.994 70.597 74.643 33.211 36.513 44.812 36.162 37.467
Inventories 41.674 32.173 37.438 61.107 59.144 24.505 28.815 26.470 25.771 27.468
Receivables 35.083 4.843 2.145 5.137 11.246 2.595 1.429 13.574 2.432 8.474
Cash 6.838 1.586 4.412 4.353 4.253 6.112 6.268 4.768 7.960 1.526
Shareholders Funds 13.507 14.058 14.512 8.372 -236 -3.716 -3.643 188 -407 1.703
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 80.769 32.516 34.751 65.025 76.353 37.662 41.066 45.685 37.530 36.352
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 "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 37.467 euro in 2023 which includes Inventories of 27.468 euro, Receivables of 8.474 euro and cash availability of 1.526 euro.
The company's Equity was valued at 1.703 euro, while total Liabilities amounted to 36.352 euro. Equity increased by 2.108 euro, from -407 euro in 2022, to 1.703 in 2023.

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