Financial results - HARTING RO AUTOMOTIVE SRL

Financial Summary - Harting Ro Automotive Srl
Unique identification code: 35487163
Registration number: J32/98/2016
Nace: 2931
Sales - Ron
71.865.358
Net Profit - Ron
-1.118.777
Employees
649
Open Account
Company Harting Ro Automotive Srl with Fiscal Code 35487163 recorded a turnover of 2024 of 71.865.358, with a net profit of -1.118.777 and having an average number of employees of 649. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harting Ro Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.467.297 19.425.393 24.186.321 30.767.172 42.102.228 65.525.653 72.016.312 71.557.781 71.865.358
Total Income - EUR - 3.577.615 19.651.382 24.773.173 32.409.810 43.515.470 67.649.389 74.294.937 74.281.382 72.911.500
Total Expenses - EUR - 3.709.510 19.748.574 24.736.638 32.210.109 42.834.450 66.659.412 72.514.203 73.197.103 73.847.184
Gross Profit/Loss - EUR - -131.895 -97.192 36.535 199.701 681.019 989.977 1.780.734 1.084.279 -935.684
Net Profit/Loss - EUR - -131.895 -224.230 22.485 130.057 523.547 799.597 1.495.923 878.968 -1.118.777
Employees - 88 401 434 615 735 785 785 747 649
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 1.0%, from 71.557.781 euro in the year 2023, to 71.865.358 euro in 2024. The Net Profit decreased by -874.055 euro, from 878.968 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harting Ro Automotive Srl - CUI 35487163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.937.674 2.372.625 3.319.401 7.374.555 8.284.131 8.350.317 12.515.877 20.595.523 20.178.972
Current Assets - 4.826.160 5.679.085 6.637.480 10.845.877 12.214.503 18.401.721 16.957.028 18.653.665 18.449.462
Inventories - 2.301.473 3.288.349 4.245.154 7.813.919 7.657.897 13.853.040 11.785.846 12.760.399 10.592.599
Receivables - 1.349.690 2.343.232 2.365.946 2.993.601 4.552.656 4.536.940 5.151.423 5.854.484 7.781.882
Cash - 1.174.997 47.503 26.380 38.356 3.949 11.740 19.759 38.782 74.981
Shareholders Funds - -107.400 -329.813 -301.275 -165.384 361.299 1.152.884 2.652.384 3.523.308 2.384.841
Social Capital - 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts - 6.840.431 8.296.901 10.097.053 18.200.853 19.894.545 25.343.364 26.512.956 32.567.200 33.188.238
Income in Advance - 0 9.440 7.656 10.100 10.253 5.575 5.327 2.848.735 2.740.720
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.449.462 euro in 2024 which includes Inventories of 10.592.599 euro, Receivables of 7.781.882 euro and cash availability of 74.981 euro.
The company's Equity was valued at 2.384.841 euro, while total Liabilities amounted to 33.188.238 euro. Equity decreased by -1.118.777 euro, from 3.523.308 euro in 2023, to 2.384.841 in 2024. The Debt Ratio was 86.6% in the year 2024.

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