The most important financial indicators for the company Harting România Scs - Unique Identification Number 15486104:
sales in 2023 was
8.767.448
euro, registering a net profit of
-487.615
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 9.7%, from 8.014.097 euro in the year 2022, to 8.767.448 euro in 2023.
The Net Profit decreased by -617.270 euro, from 619.148 euro in 2022, to 0 in the last year.
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 -
Harting România Scs - CUI 15486104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.542.423
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
Current Assets
360.316
1.150.903
969.844
516.700
659.783
1.442.175
1.524.072
910.002
799.553
1.230.264
Inventories
0
11.541
9.581
9.438
6.303
5.066
4.842
4.991
5.954
5.568
Receivables
210.382
714.488
701.996
354.900
587.075
1.366.052
1.486.031
869.259
784.130
1.157.393
Cash
149.934
424.875
258.266
152.362
66.404
71.057
33.199
35.752
9.470
67.303
Shareholders Funds
-913.523
-627.520
-352.933
-129.776
360.002
442.915
427.855
594.643
1.215.636
730.391
Social Capital
8.438
8.508
8.422
8.279
8.127
7.970
7.819
7.645
7.669
7.646
Debts
4.842.174
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
Income in Advance
0
0
0
0
0
0
0
0
8.809
5.589
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
"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
1.230.264 euro in 2023 which includes Inventories of
5.568 euro, Receivables of
1.157.393 euro and cash availability of
67.303 euro.
The company's Equity was valued at
730.391 euro, while total Liabilities amounted to
18.571.493 euro.
Equity decreased by -481.558 euro, from 1.215.636 euro in 2022, to 730.391 in 2023.
The Debt Ratio was 96.2% in the year 2023.
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