Financial results - HARTKOM DISTRIB SRL

Financial Summary - Hartkom Distrib Srl
Unique identification code: 32428200
Registration number: J37/359/2013
Nace: 1722
Sales - Ron
183.123
Net Profit - Ron
9.818
Employees
4
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Company Hartkom Distrib Srl with Fiscal Code 32428200 recorded a turnover of 2022 of 183.123, with a net profit of 9.818 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hartkom Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.955 160.712 291.598 359.366 340.267 132.361 163.155 184.712 - -
Total Income - EUR 84.220 171.361 293.447 360.699 340.650 133.307 163.444 185.658 - -
Total Expenses - EUR 81.814 161.956 250.786 346.739 334.537 128.001 152.535 173.908 - -
Gross Profit/Loss - EUR 2.406 9.405 42.661 13.959 6.113 5.306 10.909 11.750 - -
Net Profit/Loss - EUR 457 7.781 34.818 10.362 2.706 3.973 9.275 9.903 - -
Employees 1 3 5 0 6 3 4 4 - -
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 12.9%, from 163.155 euro in the year 2021, to 184.712 euro in 2022. The Net Profit increased by 599 euro, from 9.275 euro in 2021, to 9.903 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 - Hartkom Distrib Srl - CUI 32428200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.274 103.630 126.449 111.640 95.631 87.043 69.906 61.404 - -
Current Assets 12.037 15.134 47.098 29.357 27.837 17.576 26.630 29.067 - -
Inventories 8.473 462 1.022 1.939 1.702 1.995 2.881 1.452 - -
Receivables 90 13.463 42.736 24.052 14.764 10.136 18.016 9.086 - -
Cash 3.474 1.209 3.340 3.366 11.372 5.445 5.732 18.529 - -
Shareholders Funds 3.428 11.174 45.802 55.324 34.157 37.483 45.926 55.971 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 19.883 107.590 127.745 85.674 89.311 67.137 50.610 34.499 - -
Income in Advance 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.067 euro in 2022 which includes Inventories of 1.452 euro, Receivables of 9.086 euro and cash availability of 18.529 euro.
The company's Equity was valued at 55.971 euro, while total Liabilities amounted to 34.499 euro. Equity increased by 9.903 euro, from 45.926 euro in 2021, to 55.971 in 2022.

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