Financial results - HARVESTER STOCK S.R.L.

Financial Summary - Harvester Stock S.r.l.
Unique identification code: 32362289
Registration number: J2024002842233
Nace: 4681
Sales - Ron
17.925.429
Net Profit - Ron
177.128
Employees
6
Open Account
Company Harvester Stock S.r.l. with Fiscal Code 32362289 recorded a turnover of 2024 of 17.925.429, with a net profit of 177.128 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harvester Stock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.207 950.943 996.159 695.122 864.047 7.947.536 4.370.039 37.112.466 5.559.895 17.925.429
Total Income - EUR 1.106.173 957.327 1.001.933 702.896 867.637 7.982.620 4.419.554 37.775.202 5.661.218 18.162.091
Total Expenses - EUR 1.091.929 982.188 1.007.165 706.054 840.255 7.732.650 4.357.494 35.753.257 5.647.679 17.952.246
Gross Profit/Loss - EUR 14.244 -24.861 -5.232 -3.158 27.382 249.970 62.060 2.021.945 13.539 209.845
Net Profit/Loss - EUR 11.965 -24.861 -5.439 -5.645 26.696 215.096 55.230 1.714.177 5.586 177.128
Employees 2 2 2 2 1 2 3 5 8 6
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 224.2%, from 5.559.895 euro in the year 2023, to 17.925.429 euro in 2024. The Net Profit increased by 171.573 euro, from 5.586 euro in 2023, to 177.128 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 - Harvester Stock S.r.l. - CUI 32362289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336 1.323 2.851 2.342 1.849 12.115 17.116 12.519 185.135 238.646
Current Assets 220.172 198.366 142.897 152.512 173.848 665.274 2.480.293 9.300.147 3.388.031 4.923.394
Inventories 0 8.378 16.979 36.038 5.614 171.079 1.067.953 658.596 856.273 655.106
Receivables 211.178 160.328 91.994 78.328 141.991 424.882 1.193.168 8.152.760 2.132.909 3.768.643
Cash 8.994 29.661 33.924 38.146 26.243 69.313 219.172 488.790 398.849 499.644
Shareholders Funds 10.466 151.358 142.720 134.306 158.401 370.494 407.401 2.122.842 1.960.084 2.120.772
Social Capital 45 165.968 163.160 160.165 157.064 154.086 150.669 151.137 150.678 149.836
Debts 211.042 48.424 3.088 20.663 17.295 306.895 2.090.016 7.189.824 1.664.197 3.097.449
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 "4681 - 4681"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.923.394 euro in 2024 which includes Inventories of 655.106 euro, Receivables of 3.768.643 euro and cash availability of 499.644 euro.
The company's Equity was valued at 2.120.772 euro, while total Liabilities amounted to 3.097.449 euro. Equity increased by 171.642 euro, from 1.960.084 euro in 2023, to 2.120.772 in 2024.

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