Financial results - HARVESTAR SRL

Financial Summary - Harvestar Srl
Unique identification code: 23510580
Registration number: J27/426/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
-4.032
Employees
1
Open Account
Company Harvestar Srl with Fiscal Code 23510580 recorded a turnover of 2024 of - , with a net profit of -4.032 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.631 752.961 459.777 227.527 55 0 0 0 0 0
Total Income - EUR 648.538 810.660 626.814 294.900 50.378 210.363 510 0 0 0
Total Expenses - EUR 933.533 983.552 691.318 363.287 23.725 9.764 8.277 9.118 3.774 4.032
Gross Profit/Loss - EUR -284.994 -172.892 -64.504 -68.387 26.653 200.599 -7.767 -9.118 -3.774 -4.032
Net Profit/Loss - EUR -284.994 -172.892 -64.505 -71.382 26.634 194.288 -7.783 -9.118 -3.774 -4.032
Employees 23 17 12 2 1 1 1 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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HARVESTAR SRL

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Harvestar Srl

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Harvestar Srl

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Harvestar Srl

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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 - Harvestar Srl - CUI 23510580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.960 109.573 21.810 3.596 1.678 331 0 0 0 0
Current Assets 138.072 189.694 189.185 3.033 6.478 11.703 2.709 2.835 2.360 2.583
Inventories 108.155 139.479 169.567 0 0 0 0 0 0 0
Receivables 14.468 33.976 12.178 2.841 2.128 11.342 2.090 1.735 2.034 2.349
Cash 15.449 16.239 7.440 191 4.351 361 619 1.101 326 233
Shareholders Funds -331.500 -501.011 -557.038 -649.061 -609.858 -404.008 -402.831 -413.199 -415.720 -417.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573.788 796.273 758.544 655.998 618.058 416.042 405.541 416.034 418.080 420.011
Income in Advance 94.139 51.858 10.201 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.349 euro and cash availability of 233 euro.
The company's Equity was valued at -417.428 euro, while total Liabilities amounted to 420.011 euro. Equity decreased by -4.032 euro, from -415.720 euro in 2023, to -417.428 in 2024.

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