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
800.804
Net Profit - Ron
68.892
Employee
5
The most important financial indicators for the company Harvis-Impex S.r.l. - Unique Identification Number 4335165: sales in 2023 was 800.804 euro, registering a net profit of 68.892 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harvis-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.487 654.384 682.931 688.247 577.072 638.788 702.566 786.227 807.227 800.804
Total Income - EUR 468.568 654.465 682.931 688.247 577.688 649.217 703.050 786.301 807.295 800.874
Total Expenses - EUR 451.628 595.678 614.126 624.955 518.425 619.027 647.886 688.287 693.358 721.571
Gross Profit/Loss - EUR 16.940 58.787 68.805 63.292 59.264 30.190 55.164 98.014 113.937 79.303
Net Profit/Loss - EUR 14.046 49.376 57.792 50.919 53.492 23.707 47.921 90.136 105.696 68.892
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. 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 -0.5%, from 807.227 euro in the year 2022, to 800.804 euro in 2023. The Net Profit decreased by -36.484 euro, from 105.696 euro in 2022, to 68.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harvis-Impex S.r.l. - CUI 4335165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.556 77.771 76.174 74.470 72.695 90.835 98.436 89.284 82.573 83.223
Current Assets 329.693 434.717 397.144 478.433 488.125 479.730 456.202 578.136 643.803 525.027
Inventories 120.968 132.452 144.391 167.173 158.214 147.683 151.375 182.188 209.260 197.186
Receivables 194.753 276.755 252.581 246.982 233.677 232.066 228.190 235.116 353.932 267.309
Cash 13.971 25.510 172 64.277 96.234 99.982 76.638 160.831 80.610 60.532
Shareholders Funds 324.792 376.879 239.715 134.059 185.091 103.953 149.903 166.912 182.710 171.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.354 137.783 235.186 419.592 376.583 467.835 405.677 501.813 544.633 438.978
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 "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 525.027 euro in 2023 which includes Inventories of 197.186 euro, Receivables of 267.309 euro and cash availability of 60.532 euro.
The company's Equity was valued at 171.461 euro, while total Liabilities amounted to 438.978 euro. Equity decreased by -10.695 euro, from 182.710 euro in 2022, to 171.461 in 2023.

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