Financial results - HARVEST SRL

Financial Summary - Harvest Srl
Unique identification code: 11453007
Registration number: J08/75/1999
Nace: 4752
Sales - Ron
486.712
Net Profit - Ron
15.940
Employees
4
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Company Harvest Srl with Fiscal Code 11453007 recorded a turnover of 2024 of 486.712, with a net profit of 15.940 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.315 327.691 387.472 394.171 423.938 455.200 480.087 544.531 531.243 486.712
Total Income - EUR 284.407 328.163 387.473 394.178 424.027 455.863 480.090 544.802 532.060 487.009
Total Expenses - EUR 285.676 321.549 376.242 383.131 410.692 435.167 451.992 512.931 501.462 468.033
Gross Profit/Loss - EUR -1.269 6.614 11.231 11.047 13.335 20.696 28.097 31.871 30.598 18.976
Net Profit/Loss - EUR -1.269 5.711 9.027 7.587 11.257 17.899 23.678 26.867 25.702 15.940
Employees 4 6 4 4 5 4 4 5 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 -7.9%, from 531.243 euro in the year 2023, to 486.712 euro in 2024. The Net Profit decreased by -9.619 euro, from 25.702 euro in 2023, to 15.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARVEST SRL

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Harvest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harvest Srl - CUI 11453007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 16.996 12.476 8.169 24.302 16.137 12.175 7.736 3.559 0
Current Assets 99.527 98.839 95.151 110.965 117.840 111.113 112.785 128.414 125.171 137.829
Inventories 80.319 82.991 84.994 102.611 97.159 95.290 96.712 108.320 99.709 100.726
Receivables 12.739 7.810 6.105 7.504 16.986 12.614 9.373 11.846 7.541 7.044
Cash 6.470 8.038 4.053 851 3.695 3.209 6.700 8.248 17.921 30.059
Shareholders Funds 63.156 5.873 24.870 32.000 42.638 59.728 82.082 97.037 98.186 106.339
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 39.408 109.962 82.757 87.134 99.504 67.521 42.878 39.112 30.638 31.668
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.829 euro in 2024 which includes Inventories of 100.726 euro, Receivables of 7.044 euro and cash availability of 30.059 euro.
The company's Equity was valued at 106.339 euro, while total Liabilities amounted to 31.668 euro. Equity increased by 8.702 euro, from 98.186 euro in 2023, to 106.339 in 2024.

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