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
140.811
Net Profit - Ron
3.119
Employee
6
The most important financial indicators for the company Harsial S.r.l. - Unique Identification Number 11574190: sales in 2023 was 140.811 euro, registering a net profit of 3.119 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harsial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.732 516.321 377.061 398.949 367.495 242.052 171.580 266.416 236.797 140.811
Total Income - EUR 517.824 519.208 377.509 399.863 369.224 265.233 182.266 266.428 237.286 151.024
Total Expenses - EUR 452.457 449.370 372.674 387.646 362.536 260.400 167.365 249.099 233.398 145.711
Gross Profit/Loss - EUR 65.367 69.838 4.835 12.217 6.688 4.833 14.901 17.330 3.887 5.313
Net Profit/Loss - EUR 56.245 58.170 3.791 4.867 2.950 2.185 13.123 14.719 1.562 3.119
Employees 0 17 17 19 0 8 6 6 6 6
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 -40.4%, from 236.797 euro in the year 2022, to 140.811 euro in 2023. The Net Profit increased by 1.562 euro, from 1.562 euro in 2022, to 3.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harsial S.r.l. - CUI 11574190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.498 180.461 164.698 130.223 127.460 126.376 125.282 110.993 105.867 98.583
Current Assets 190.853 292.428 233.984 311.159 362.070 209.296 233.655 166.598 170.963 211.877
Inventories 8.649 9.509 12.412 14.155 14.053 9.053 18.543 14.904 31.114 40.945
Receivables 59.055 140.538 52.588 133.989 175.998 86.645 95.942 137.573 132.542 141.525
Cash 123.150 142.381 168.984 163.014 172.019 113.598 119.170 14.121 7.307 29.407
Shareholders Funds 160.641 187.322 185.695 186.271 185.803 184.390 194.017 141.022 143.022 145.707
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 185.214 277.063 212.987 255.111 303.726 151.283 164.920 136.569 133.808 164.753
Income in Advance 7.496 8.504 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 "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 211.877 euro in 2023 which includes Inventories of 40.945 euro, Receivables of 141.525 euro and cash availability of 29.407 euro.
The company's Equity was valued at 145.707 euro, while total Liabilities amounted to 164.753 euro. Equity increased by 3.119 euro, from 143.022 euro in 2022, to 145.707 in 2023.

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