Financial results - HARTI-FOL TRADE SRL

Financial Summary - Harti-Fol Trade Srl
Unique identification code: 38294388
Registration number: J2017000721194
Nace: 1712
Sales - Ron
150.103
Net Profit - Ron
28.407
Employees
1
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Company Harti-Fol Trade Srl with Fiscal Code 38294388 recorded a turnover of 2024 of 150.103, with a net profit of 28.407 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harti-Fol Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 72.704 - 105.749 111.752 171.615 181.014 150.103
Total Income - EUR - - 0 73.576 - 107.765 114.034 174.636 182.510 156.042
Total Expenses - EUR - - 946 48.835 - 92.794 103.621 153.856 129.934 123.294
Gross Profit/Loss - EUR - - -946 24.741 - 14.971 10.413 20.780 52.577 32.749
Net Profit/Loss - EUR - - -946 24.014 - 13.904 9.293 19.083 50.818 28.407
Employees - - 1 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 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 -16.6%, from 181.014 euro in the year 2023, to 150.103 euro in 2024. The Net Profit decreased by -22.127 euro, from 50.818 euro in 2023, to 28.407 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 - Harti-Fol Trade Srl - CUI 38294388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 1.148 641 161 0 0
Current Assets - - 131 31.489 - 38.448 115.336 85.600 114.569 54.258
Inventories - - 0 2.285 - 14.820 25.987 5.841 3.362 31.754
Receivables - - 0 13.744 - 2.280 9.124 20.740 85.865 3.325
Cash - - 131 15.460 - 21.348 80.225 59.019 25.341 19.179
Shareholders Funds - - -902 23.129 - 28.401 37.104 55.947 106.636 42.398
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.033 8.360 - 11.195 78.873 29.814 7.933 11.860
Income in Advance - - 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 "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 54.258 euro in 2024 which includes Inventories of 31.754 euro, Receivables of 3.325 euro and cash availability of 19.179 euro.
The company's Equity was valued at 42.398 euro, while total Liabilities amounted to 11.860 euro. Equity decreased by -63.642 euro, from 106.636 euro in 2023, to 42.398 in 2024.

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