Financial results - HARVIS-IMPEX S.R.L.

Financial Summary - Harvis-Impex S.r.l.
Unique identification code: 4335165
Registration number: J16/2388/1991
Nace: 4617
Sales - Ron
807.303
Net Profit - Ron
51.047
Employees
5
Open Account
Company Harvis-Impex S.r.l. with Fiscal Code 4335165 recorded a turnover of 2024 of 807.303, with a net profit of 51.047 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harvis-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.384 682.931 688.247 577.072 638.788 702.566 786.227 807.227 800.804 807.303
Total Income - EUR 654.465 682.931 688.247 577.688 649.217 703.050 786.301 807.295 800.874 810.442
Total Expenses - EUR 595.678 614.126 624.955 518.425 619.027 647.886 688.287 693.358 721.571 748.595
Gross Profit/Loss - EUR 58.787 68.805 63.292 59.264 30.190 55.164 98.014 113.937 79.303 61.847
Net Profit/Loss - EUR 49.376 57.792 50.919 53.492 23.707 47.921 90.136 105.696 68.892 51.047
Employees 5 5 5 5 5 5 5 5 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 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 1.4%, from 800.804 euro in the year 2023, to 807.303 euro in 2024. The Net Profit decreased by -17.460 euro, from 68.892 euro in 2023, to 51.047 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 - Harvis-Impex S.r.l. - CUI 4335165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.771 76.174 74.470 72.695 90.835 98.436 89.284 82.573 83.223 74.481
Current Assets 434.717 397.144 478.433 488.125 479.730 456.202 578.136 643.803 525.027 543.639
Inventories 132.452 144.391 167.173 158.214 147.683 151.375 182.188 209.260 197.186 192.037
Receivables 276.755 252.581 246.982 233.677 232.066 228.190 235.116 353.932 267.309 326.844
Cash 25.510 172 64.277 96.234 99.982 76.638 160.831 80.610 60.532 24.757
Shareholders Funds 376.879 239.715 134.059 185.091 103.953 149.903 166.912 182.710 171.461 127.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.783 235.186 419.592 376.583 467.835 405.677 501.813 544.633 438.978 493.094
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 "4617 - 4617"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.639 euro in 2024 which includes Inventories of 192.037 euro, Receivables of 326.844 euro and cash availability of 24.757 euro.
The company's Equity was valued at 127.398 euro, while total Liabilities amounted to 493.094 euro. Equity decreased by -43.105 euro, from 171.461 euro in 2023, to 127.398 in 2024.

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