Financial results - HARVEST SRL

Financial Summary - Harvest Srl
Unique identification code: 11453007
Registration number: J08/75/1999
Nace: 4752
Sales - Ron
531.243
Net Profit - Ron
25.702
Employee
5
The most important financial indicators for the company Harvest Srl - Unique Identification Number 11453007: sales in 2023 was 531.243 euro, registering a net profit of 25.702 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.700 284.315 327.691 387.472 394.171 423.938 455.200 480.087 544.531 531.243
Total Income - EUR 308.785 284.407 328.163 387.473 394.178 424.027 455.863 480.090 544.802 532.060
Total Expenses - EUR 297.366 285.676 321.549 376.242 383.131 410.692 435.167 451.992 512.931 501.462
Gross Profit/Loss - EUR 11.419 -1.269 6.614 11.231 11.047 13.335 20.696 28.097 31.871 30.598
Net Profit/Loss - EUR 11.036 -1.269 5.711 9.027 7.587 11.257 17.899 23.678 26.867 25.702
Employees 3 4 6 4 4 5 4 4 5 5
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 decreased by -2.1%, from 544.531 euro in the year 2022, to 531.243 euro in 2023. The Net Profit decreased by -1.084 euro, from 26.867 euro in 2022, to 25.702 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.300 3.037 16.996 12.476 8.169 24.302 16.137 12.175 7.736 3.559
Current Assets 95.698 99.527 98.839 95.151 110.965 117.840 111.113 112.785 128.414 125.171
Inventories 77.810 80.319 82.991 84.994 102.611 97.159 95.290 96.712 108.320 99.709
Receivables 10.401 12.739 7.810 6.105 7.504 16.986 12.614 9.373 11.846 7.541
Cash 7.488 6.470 8.038 4.053 851 3.695 3.209 6.700 8.248 17.921
Shareholders Funds 63.892 63.156 5.873 24.870 32.000 42.638 59.728 82.082 97.037 98.186
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 40.106 39.408 109.962 82.757 87.134 99.504 67.521 42.878 39.112 30.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 125.171 euro in 2023 which includes Inventories of 99.709 euro, Receivables of 7.541 euro and cash availability of 17.921 euro.
The company's Equity was valued at 98.186 euro, while total Liabilities amounted to 30.638 euro. Equity increased by 1.443 euro, from 97.037 euro in 2022, to 98.186 in 2023.

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