Company Harytex-Ştef S.r.l. with Fiscal Code 31271026
recorded a turnover of 2024 of
477.371,
with a net profit of
29.444
and having an average number of employees of
8.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harytex-Ştef S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
117.428
351.743
472.630
439.783
433.052
477.371
Total Income - EUR
0
0
0
0
136.604
366.522
478.401
442.460
433.390
479.904
Total Expenses - EUR
262
91
67
41
94.470
326.492
439.227
409.782
396.361
439.119
Gross Profit/Loss - EUR
-262
-91
-67
-41
42.134
40.030
39.173
32.678
37.029
40.785
Net Profit/Loss - EUR
-262
-91
-67
-41
40.960
36.737
34.541
28.338
32.697
29.444
Employees
0
0
0
0
6
8
14
12
10
8
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 10.9%, from 433.052 euro in the year 2023, to 477.371 euro in 2024.
The Net Profit decreased by -3.070 euro, from 32.697 euro in 2023, to 29.444 in the last year.
Check the financial reports for the company - Harytex-Ştef S.r.l.
Financial Rating - HARYTEX-ŞTEF S.R.L.
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Financial Rating
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Prob. of insolvency - Harytex-Ştef S.r.l.
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Insolvency Probability
Financial Reports - Harytex-Ştef S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.972 euro in 2024 which includes Inventories of
36.141 euro, Receivables of
95.576 euro and cash availability of
20.255 euro.
The company's Equity was valued at
-13.976 euro, while total Liabilities amounted to
185.469 euro.
Equity increased by 29.444 euro, from -43.665 euro in 2023, to -13.976 in 2024.
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