The most important financial indicators for the company Harviz Sa - Unique Identification Number 24499588:
sales in 2023 was
8.734.337
euro, registering a net profit of
663.144
euro and having an average number of
229
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Harviz Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.326.185
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
Total Income - EUR
2.370.088
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
Total Expenses - EUR
2.023.023
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
Gross Profit/Loss - EUR
347.065
400.495
327.840
214.569
401.290
248.285
88.104
26.597
-248.010
734.718
Net Profit/Loss - EUR
298.335
338.491
275.764
184.624
346.355
212.746
73.895
18.617
-248.010
663.144
Employees
170
157
156
156
206
231
228
230
230
229
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 increased by 75.2%, from 5.000.701 euro in the year 2022, to 8.734.337 euro in 2023.
The Net Profit increased by 663.144 euro, from 0 euro in 2022, to 663.144 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.234.170
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
Current Assets
8.658.052
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
Inventories
57.688
49.839
62.379
69.990
140.753
138.852
164.535
179.319
232.232
249.361
Receivables
3.457.281
968.364
597.117
597.257
1.048.838
971.104
992.319
1.026.166
1.176.331
3.329.016
Cash
5.143.082
1.363.045
528.485
931.358
2.173.981
456.197
655.196
500.784
648.681
853.365
Shareholders Funds
2.731.662
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
Social Capital
691.640
697.413
690.300
678.619
666.165
653.264
640.880
626.668
628.612
626.706
Debts
1.560.084
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
Income in Advance
25.634.789
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
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
"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
4.431.741 euro in 2023 which includes Inventories of
249.361 euro, Receivables of
3.329.016 euro and cash availability of
853.365 euro.
The company's Equity was valued at
11.429.772 euro, while total Liabilities amounted to
2.039.779 euro.
Equity increased by 2.009.894 euro, from 9.448.531 euro in 2022, to 11.429.772 in 2023.
The Debt Ratio was 11.3% in the year 2023.
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Comments - Harviz Sa