Financial results - HARSHA ENGINEERS EUROPE SRL

Financial Summary - Harsha Engineers Europe Srl
Unique identification code: 18596705
Registration number: J2006001979086
Nace: 2815
Sales - Ron
22.675.941
Net Profit - Ron
-1.777.537
Employees
200
Open Account
Company Harsha Engineers Europe Srl with Fiscal Code 18596705 recorded a turnover of 2024 of 22.675.941, with a net profit of -1.777.537 and having an average number of employees of 200. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harsha Engineers Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.930.187 16.469.108 24.102.816 26.413.794 27.754.851 24.021.000 29.813.760 28.835.364 26.525.255 22.675.941
Total Income - EUR 29.174.400 16.851.385 25.621.686 28.155.924 27.497.715 24.412.071 29.749.620 29.295.582 26.004.217 23.151.687
Total Expenses - EUR 27.662.386 18.449.258 26.548.607 28.489.881 27.425.240 24.058.308 30.927.895 29.988.810 27.321.125 24.929.224
Gross Profit/Loss - EUR 1.512.015 -1.597.873 -926.921 -333.957 72.475 353.763 -1.178.275 -693.228 -1.316.909 -1.777.537
Net Profit/Loss - EUR 1.218.421 -1.597.873 -1.217.946 -333.957 72.475 353.763 -1.178.275 -693.228 -1.316.909 -1.777.537
Employees 197 195 206 217 272 281 252 228 214 200
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 -14.0%, from 26.525.255 euro in the year 2023, to 22.675.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harsha Engineers Europe Srl - CUI 18596705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.188.258 7.280.571 6.328.136 5.692.852 5.307.718 4.689.112 3.070.152 2.367.177 2.180.392 1.857.392
Current Assets 6.775.843 5.474.399 8.344.840 7.967.111 9.099.128 8.037.894 8.862.969 8.823.087 5.669.800 6.019.537
Inventories 1.936.154 1.419.108 3.369.392 3.780.896 3.567.112 3.509.690 3.804.493 3.672.607 2.317.799 2.727.954
Receivables 3.154.023 3.703.314 4.490.424 4.115.673 5.461.221 4.339.130 4.993.030 4.866.457 3.231.395 3.267.958
Cash 1.685.665 351.977 485.024 70.541 70.795 189.073 65.446 284.023 120.606 23.625
Shareholders Funds 5.869.177 -1.876.436 -307.838 -636.146 347.777 694.946 1.390.062 701.147 85.777 -1.692.239
Social Capital 20.247 42.213 2.796.289 2.744.973 3.590.941 3.522.865 5.333.543 5.350.090 6.037.532 6.003.789
Debts 8.092.613 14.705.650 14.983.274 14.352.475 14.090.750 12.040.779 10.618.115 10.516.456 7.819.140 9.654.468
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.019.537 euro in 2024 which includes Inventories of 2.727.954 euro, Receivables of 3.267.958 euro and cash availability of 23.625 euro.
The company's Equity was valued at -1.692.239 euro, while total Liabilities amounted to 9.654.468 euro. Equity decreased by -1.777.537 euro, from 85.777 euro in 2023, to -1.692.239 in 2024.

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