Financial results - HARSIAL S.R.L.

Financial Summary - Harsial S.r.l.
Unique identification code: 11574190
Registration number: J19/100/1999
Nace: 2932
Sales - Ron
81.801
Net Profit - Ron
-4.625
Employees
5
Open Account
Company Harsial S.r.l. with Fiscal Code 11574190 recorded a turnover of 2024 of 81.801, with a net profit of -4.625 and having an average number of employees of 5. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harsial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.321 377.061 398.949 367.495 242.052 171.580 266.416 236.797 140.811 81.801
Total Income - EUR 519.208 377.509 399.863 369.224 265.233 182.266 266.428 237.286 151.024 234.359
Total Expenses - EUR 449.370 372.674 387.646 362.536 260.400 167.365 249.099 233.398 145.711 233.054
Gross Profit/Loss - EUR 69.838 4.835 12.217 6.688 4.833 14.901 17.330 3.887 5.313 1.305
Net Profit/Loss - EUR 58.170 3.791 4.867 2.950 2.185 13.123 14.719 1.562 3.119 -4.625
Employees 17 17 19 0 8 6 6 6 6 5
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 -41.6%, from 140.811 euro in the year 2023, to 81.801 euro in 2024. The Net Profit decreased by -3.102 euro, from 3.119 euro in 2023, to 0 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 - Harsial S.r.l. - CUI 11574190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.461 164.698 130.223 127.460 126.376 125.282 110.993 105.867 98.583 0
Current Assets 292.428 233.984 311.159 362.070 209.296 233.655 166.598 170.963 211.877 90.111
Inventories 9.509 12.412 14.155 14.053 9.053 18.543 14.904 31.114 40.945 6.896
Receivables 140.538 52.588 133.989 175.998 86.645 95.942 137.573 132.542 141.525 66.814
Cash 142.381 168.984 163.014 172.019 113.598 119.170 14.121 7.307 29.407 16.401
Shareholders Funds 187.322 185.695 186.271 185.803 184.390 194.017 141.022 143.022 145.707 63.511
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 277.063 212.987 255.111 303.726 151.283 164.920 136.569 133.808 164.753 26.599
Income in Advance 8.504 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.111 euro in 2024 which includes Inventories of 6.896 euro, Receivables of 66.814 euro and cash availability of 16.401 euro.
The company's Equity was valued at 63.511 euro, while total Liabilities amounted to 26.599 euro. Equity decreased by -81.381 euro, from 145.707 euro in 2023, to 63.511 in 2024.

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