Company Harting România Scs with Fiscal Code 15486104
recorded a turnover of 2024 of
9.781.836,
with a net profit of
-235.497
and having an average number of employees of
60.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harting România Scs
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.407.627
3.156.765
3.347.127
3.686.631
3.822.350
4.344.793
5.841.613
8.014.097
8.767.448
9.781.836
Total Income - EUR
2.573.401
3.298.111
3.423.757
3.746.462
3.916.273
4.410.380
5.882.047
8.425.446
9.064.198
10.299.610
Total Expenses - EUR
2.193.889
2.982.045
2.867.184
3.293.005
3.774.617
4.417.043
5.668.657
7.680.579
9.590.995
10.527.891
Gross Profit/Loss - EUR
379.512
316.066
556.573
453.457
141.657
-6.663
213.390
744.867
-526.797
-228.281
Net Profit/Loss - EUR
276.013
216.370
217.184
371.487
108.071
-6.663
176.276
619.148
-487.615
-235.497
Employees
23
25
29
33
38
41
49
50
52
60
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 12.2%, from 8.767.448 euro in the year 2023, to 9.781.836 euro in 2024.
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Financial Reports - Harting România Scs
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harting România Scs - CUI 15486104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.678.610
9.160.540
8.851.390
8.792.199
15.332.381
17.945.387
17.209.352
18.537.732
18.218.590
17.714.040
Current Assets
1.150.903
969.844
516.700
659.783
1.442.175
1.524.072
910.002
799.553
1.230.264
1.315.333
Inventories
11.541
9.581
9.438
6.303
5.066
4.842
4.991
5.954
5.568
6.077
Receivables
714.488
701.996
354.900
587.075
1.366.052
1.486.031
869.259
784.130
1.157.393
1.166.542
Cash
424.875
258.266
152.362
66.404
71.057
33.199
35.752
9.470
67.303
142.715
Shareholders Funds
-627.520
-352.933
-129.776
360.002
442.915
427.855
594.643
1.215.636
730.391
490.812
Social Capital
8.508
8.422
8.279
8.127
7.970
7.819
7.645
7.669
7.646
7.603
Debts
8.460.714
10.490.906
9.501.861
9.054.069
16.282.876
18.972.378
17.438.565
17.975.303
18.571.493
18.261.134
Income in Advance
0
0
0
0
0
0
0
8.809
5.589
5.595
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.315.333 euro in 2024 which includes Inventories of
6.077 euro, Receivables of
1.166.542 euro and cash availability of
142.715 euro.
The company's Equity was valued at
490.812 euro, while total Liabilities amounted to
18.261.134 euro.
Equity decreased by -235.497 euro, from 730.391 euro in 2023, to 490.812 in 2024.
The Debt Ratio was 97.4% in the year 2024.
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