Financial results - HARTI-FOL TRADE SRL

Financial Summary - Harti-Fol Trade Srl
Unique identification code: 38294388
Registration number: J19/721/2017
Nace: 1712
Sales - Ron
181.014
Net Profit - Ron
50.818
Employee
1
The most important financial indicators for the company Harti-Fol Trade Srl - Unique Identification Number 38294388: sales in 2023 was 181.014 euro, registering a net profit of 50.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului having the NACE code 1712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harti-Fol Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 72.704 - 105.749 111.752 171.615 181.014
Total Income - EUR - - - 0 73.576 - 107.765 114.034 174.636 182.510
Total Expenses - EUR - - - 946 48.835 - 92.794 103.621 153.856 129.934
Gross Profit/Loss - EUR - - - -946 24.741 - 14.971 10.413 20.780 52.577
Net Profit/Loss - EUR - - - -946 24.014 - 13.904 9.293 19.083 50.818
Employees - - - 1 1 - 1 1 1 1
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 increased by 5.8%, from 171.615 euro in the year 2022, to 181.014 euro in 2023. The Net Profit increased by 31.793 euro, from 19.083 euro in 2022, to 50.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harti-Fol Trade Srl - CUI 38294388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 1.148 641 161 0
Current Assets - - - 131 31.489 - 38.448 115.336 85.600 114.569
Inventories - - - 0 2.285 - 14.820 25.987 5.841 3.362
Receivables - - - 0 13.744 - 2.280 9.124 20.740 85.865
Cash - - - 131 15.460 - 21.348 80.225 59.019 25.341
Shareholders Funds - - - -902 23.129 - 28.401 37.104 55.947 106.636
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 1.033 8.360 - 11.195 78.873 29.814 7.933
Income in Advance - - - 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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.569 euro in 2023 which includes Inventories of 3.362 euro, Receivables of 85.865 euro and cash availability of 25.341 euro.
The company's Equity was valued at 106.636 euro, while total Liabilities amounted to 7.933 euro. Equity increased by 50.858 euro, from 55.947 euro in 2022, to 106.636 in 2023.

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