Financial Summary -
Harting România Manufacturing Scs
Unique identification code:15486112
Registration number:J32/712/2003
Nace:2611
Sales - Ron
88.939.570
Net Profit - Ron
1.263.563
Employees
842
Open Account
Company Harting România Manufacturing Scs with Fiscal Code 15486112
recorded a turnover of 2024 of
88.939.570,
with a net profit of
1.263.563
and having an average number of employees of
842.
The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harting România Manufacturing Scs
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.835.272
31.691.613
28.756.860
31.670.862
35.875.385
41.558.652
64.857.256
80.706.651
90.759.658
88.939.570
Total Income - EUR
36.687.825
32.614.957
29.682.044
32.612.950
39.313.925
46.702.570
73.155.764
89.998.364
100.303.133
90.658.632
Total Expenses - EUR
34.044.210
30.429.023
26.826.365
30.703.990
37.439.064
44.749.072
68.697.876
89.264.781
100.457.046
89.089.817
Gross Profit/Loss - EUR
2.643.615
2.185.934
2.855.679
1.908.960
1.874.862
1.953.498
4.457.888
733.583
-153.913
1.568.815
Net Profit/Loss - EUR
2.155.898
1.841.116
2.362.319
1.557.559
1.436.734
1.540.753
3.670.100
506.997
-507.117
1.263.563
Employees
551
454
393
402
441
536
821
864
988
842
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 -1.5%, from 90.759.658 euro in the year 2023, to 88.939.570 euro in 2024.
The Net Profit increased by 1.263.563 euro, from 0 euro in 2023, to 1.263.563 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harting România Manufacturing Scs - CUI 15486112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.072.353
11.134.434
11.230.562
11.382.292
14.537.326
20.326.957
23.384.010
30.912.644
34.562.389
41.552.105
Current Assets
9.190.034
8.820.900
8.109.039
9.736.868
9.834.193
12.890.199
22.787.773
25.451.750
19.129.933
24.794.022
Inventories
4.989.454
3.101.170
4.658.368
5.607.723
5.762.459
7.733.129
14.941.499
16.159.596
12.896.811
14.203.008
Receivables
3.677.541
5.356.932
3.216.245
4.066.833
4.035.460
5.153.436
7.725.345
9.278.606
6.212.043
10.380.090
Cash
523.039
362.799
234.426
62.311
36.275
3.634
120.930
13.549
21.079
210.924
Shareholders Funds
10.677.376
12.342.439
14.495.904
15.793.892
16.829.274
18.044.781
21.314.721
21.887.847
21.314.357
22.458.799
Social Capital
255.253
252.650
248.375
243.816
239.095
234.562
229.360
230.072
229.374
228.092
Debts
6.426.928
7.484.299
4.788.011
5.139.454
7.248.713
14.795.593
24.371.490
33.820.101
31.467.445
43.186.216
Income in Advance
0
0
0
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.794.022 euro in 2024 which includes Inventories of
14.203.008 euro, Receivables of
10.380.090 euro and cash availability of
210.924 euro.
The company's Equity was valued at
22.458.799 euro, while total Liabilities amounted to
43.186.216 euro.
Equity increased by 1.263.563 euro, from 21.314.357 euro in 2023, to 22.458.799 in 2024.
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