Financial results - HARTH PROIECT ADVERTISING SRL

Financial Summary - Harth Proiect Advertising Srl
Unique identification code: 26622791
Registration number: J2010002419407
Nace: 7311
Sales - Ron
240.711
Net Profit - Ron
52.811
Employees
3
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Company Harth Proiect Advertising Srl with Fiscal Code 26622791 recorded a turnover of 2024 of 240.711, with a net profit of 52.811 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harth Proiect Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.917 303.885 335.647 258.580 292.500 194.319 228.761 277.212 215.264 240.711
Total Income - EUR 313.923 303.897 335.782 259.284 299.226 194.319 228.761 277.212 215.264 240.718
Total Expenses - EUR 266.362 296.156 265.440 291.774 271.702 143.310 174.738 250.075 152.895 181.658
Gross Profit/Loss - EUR 47.562 7.742 70.343 -32.490 27.524 51.008 54.023 27.137 62.369 59.060
Net Profit/Loss - EUR 47.562 7.742 66.955 -35.170 24.532 49.065 51.928 24.504 60.259 52.811
Employees 5 6 3 5 2 1 3 4 3 3
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 increased by 12.4%, from 215.264 euro in the year 2023, to 240.711 euro in 2024. The Net Profit decreased by -7.112 euro, from 60.259 euro in 2023, to 52.811 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 - Harth Proiect Advertising Srl - CUI 26622791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 1.249 8.923 7.879 3.923 2.027 24.803 14.804 16.029 59.327
Current Assets 89.110 74.970 112.371 75.398 140.109 126.371 169.823 179.501 143.278 127.703
Inventories 0 1.606 981 1.931 2.553 2.504 2.449 2.456 2.449 0
Receivables 73.482 58.420 55.251 51.003 113.923 84.881 77.814 176.886 84.681 69.925
Cash 15.628 14.943 56.139 22.464 23.633 38.986 89.560 159 56.147 57.778
Shareholders Funds -13.352 -5.063 61.977 25.670 49.705 73.761 124.053 96.853 85.940 78.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.070 81.282 59.343 57.712 94.378 54.661 70.583 97.463 73.377 108.692
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.925 euro and cash availability of 57.778 euro.
The company's Equity was valued at 78.348 euro, while total Liabilities amounted to 108.692 euro. Equity decreased by -7.112 euro, from 85.940 euro in 2023, to 78.348 in 2024.

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