Financial results - HARTE HANKS SRL

Financial Summary - Harte Hanks Srl
Unique identification code: 18846828
Registration number: J2006001725221
Nace: 6220
Sales - Ron
3.815.603
Net Profit - Ron
464.427
Employees
109
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Company Harte Hanks Srl with Fiscal Code 18846828 recorded a turnover of 2024 of 3.815.603, with a net profit of 464.427 and having an average number of employees of 109. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harte Hanks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.877 485.014 1.477.308 4.749.652 4.293.554 3.875.690 3.534.540 3.680.467 3.844.303 3.815.603
Total Income - EUR 414.701 489.436 1.482.905 4.756.996 4.393.762 3.943.351 3.596.629 3.820.522 4.014.816 4.092.632
Total Expenses - EUR 397.624 470.205 1.388.154 4.483.292 4.085.482 3.614.166 3.280.380 3.545.437 3.688.099 3.539.643
Gross Profit/Loss - EUR 17.077 19.231 94.751 273.705 308.279 329.185 316.249 275.084 326.716 552.989
Net Profit/Loss - EUR 13.924 15.638 78.556 225.686 263.044 275.591 269.579 238.226 280.139 464.427
Employees 5 8 150 187 157 143 125 131 115 109
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 -0.2%, from 3.844.303 euro in the year 2023, to 3.815.603 euro in 2024. The Net Profit increased by 185.854 euro, from 280.139 euro in 2023, to 464.427 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 - Harte Hanks Srl - CUI 18846828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.804 48.117 52.759 34.668 26.792 39.678 70.744 53.564
Current Assets 237.492 220.517 592.413 814.309 1.025.797 1.306.333 1.534.930 1.945.935 2.013.249 2.515.448
Inventories 0 0 0 12.803 4.571 474 164 2.348 526 0
Receivables 158.025 94.411 393.101 801.256 990.589 1.304.407 1.466.746 1.923.287 1.988.570 2.450.783
Cash 79.466 126.105 199.313 249 30.637 1.451 68.020 20.300 24.154 64.665
Shareholders Funds 145.386 159.541 235.397 455.944 711.507 962.491 1.213.141 1.455.131 1.729.630 2.184.390
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 92.106 62.160 367.946 419.110 379.728 424.525 390.831 577.954 404.091 448.527
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.515.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.450.783 euro and cash availability of 64.665 euro.
The company's Equity was valued at 2.184.390 euro, while total Liabilities amounted to 448.527 euro. Equity increased by 464.427 euro, from 1.729.630 euro in 2023, to 2.184.390 in 2024.

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