Company Harviz Sa with Fiscal Code 24499588
recorded a turnover of 2024 of
10.559.290,
with a net profit of
627.412
and having an average number of employees of
236.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harviz Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.392.622
2.512.521
2.432.463
3.844.239
4.620.574
4.501.918
4.644.788
5.000.701
8.734.337
10.559.290
Total Income - EUR
2.597.961
2.760.231
2.735.052
4.699.037
5.399.532
5.355.554
5.540.421
6.889.240
10.563.924
12.072.345
Total Expenses - EUR
2.197.466
2.432.391
2.520.484
4.297.747
5.151.248
5.267.449
5.513.824
7.137.250
9.829.206
11.323.020
Gross Profit/Loss - EUR
400.495
327.840
214.569
401.290
248.285
88.104
26.597
-248.010
734.718
749.325
Net Profit/Loss - EUR
338.491
275.764
184.624
346.355
212.746
73.895
18.617
-248.010
663.144
627.412
Employees
157
156
156
206
231
228
230
230
229
236
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 21.6%, from 8.734.337 euro in the year 2023, to 10.559.290 euro in 2024.
The Net Profit decreased by -32.025 euro, from 663.144 euro in 2023, to 627.412 in the last year.
Check the financial reports for the company - Harviz Sa
Financial Rating - HARVIZ SA
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Payment Limits - Harviz Sa
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Prob. of insolvency - Harviz Sa
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Insolvency Probability
Financial Reports - Harviz Sa
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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 -
Harviz Sa - CUI 24499588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.264.186
54.984.999
18.561.108
18.245.931
21.183.793
21.766.256
22.803.025
22.889.331
13.607.439
17.472.062
Current Assets
2.381.249
1.187.981
1.598.605
3.363.572
1.566.152
1.812.050
1.706.269
2.057.244
4.431.741
4.878.372
Inventories
49.839
62.379
69.990
140.753
138.852
164.535
179.319
232.232
249.361
271.260
Receivables
968.364
597.117
597.257
1.048.838
971.104
992.319
1.026.166
1.176.331
3.329.016
4.063.026
Cash
1.363.045
528.485
931.358
2.173.981
456.197
655.196
500.784
648.681
853.365
544.087
Shareholders Funds
3.827.933
5.212.256
6.185.875
7.305.789
7.944.157
8.796.113
9.689.549
9.448.531
11.429.772
13.296.605
Social Capital
697.413
690.300
678.619
666.165
653.264
640.880
626.668
628.612
626.706
623.203
Debts
3.625.617
51.000.708
637.655
952.254
1.094.463
1.266.224
1.631.958
2.261.957
2.039.779
2.543.473
Income in Advance
46.228.526
49.717.194
13.375.736
13.412.135
13.765.368
13.562.914
13.248.154
13.289.246
4.628.181
6.584.565
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.878.372 euro in 2024 which includes Inventories of
271.260 euro, Receivables of
4.063.026 euro and cash availability of
544.087 euro.
The company's Equity was valued at
13.296.605 euro, while total Liabilities amounted to
2.543.473 euro.
Equity increased by 1.930.710 euro, from 11.429.772 euro in 2023, to 13.296.605 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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