Financial results - HARTMAN SERVICE SRL

Financial Summary - Hartman Service Srl
Unique identification code: 16729490
Registration number: J26/1480/2004
Nace: 111
Sales - Ron
271.185
Net Profit - Ron
11.109
Employees
4
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Company Hartman Service Srl with Fiscal Code 16729490 recorded a turnover of 2024 of 271.185, with a net profit of 11.109 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hartman Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.745 248.531 309.751 468.062 277.090 269.814 247.517 345.192 381.480 271.185
Total Income - EUR 265.509 313.003 374.986 435.861 343.673 339.090 351.515 449.417 440.167 354.614
Total Expenses - EUR 227.334 311.394 349.477 378.915 324.939 321.108 330.320 427.089 427.329 336.026
Gross Profit/Loss - EUR 38.175 1.609 25.509 56.946 18.734 17.982 21.195 22.327 12.838 18.588
Net Profit/Loss - EUR 38.127 1.332 22.481 53.173 16.259 15.769 18.967 19.118 9.381 11.109
Employees 10 9 8 8 6 6 6 6 5 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 decreased by -28.5%, from 381.480 euro in the year 2023, to 271.185 euro in 2024. The Net Profit increased by 1.781 euro, from 9.381 euro in 2023, to 11.109 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 - Hartman Service Srl - CUI 16729490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.139 248.596 235.135 419.891 505.981 443.631 371.451 324.359 251.738 260.448
Current Assets 83.019 124.212 115.274 81.023 119.872 130.114 227.477 325.473 230.006 278.385
Inventories 14.164 64.896 35.467 10.332 55.083 50.634 108.122 154.797 161.215 210.059
Receivables 41.867 57.046 76.195 69.114 63.787 77.944 116.922 162.437 61.835 63.034
Cash 26.988 2.270 3.612 1.578 1.002 1.535 2.432 8.239 6.956 5.291
Shareholders Funds 31.628 32.637 54.566 77.225 91.988 106.013 122.630 142.128 74.664 85.356
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 250.530 340.171 295.842 424.259 533.865 468.844 465.624 521.363 407.080 469.051
Income in Advance 0 0 0 0 0 0 10.870 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.385 euro in 2024 which includes Inventories of 210.059 euro, Receivables of 63.034 euro and cash availability of 5.291 euro.
The company's Equity was valued at 85.356 euro, while total Liabilities amounted to 469.051 euro. Equity increased by 11.109 euro, from 74.664 euro in 2023, to 85.356 in 2024.

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