Company Iron Work Harghita Srl with Fiscal Code 32390548
recorded a turnover of 2024 of
221.550,
with a net profit of
-24.439
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iron Work Harghita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.125
138.693
147.293
131.166
295.836
327.409
396.222
411.813
325.950
221.550
Total Income - EUR
66.188
154.644
147.313
137.522
304.588
336.092
427.574
433.455
347.545
243.032
Total Expenses - EUR
59.760
151.957
125.511
118.970
223.968
267.814
291.273
342.673
320.739
262.403
Gross Profit/Loss - EUR
6.428
2.687
21.802
18.552
80.620
68.278
136.301
90.782
26.806
-19.371
Net Profit/Loss - EUR
5.219
1.543
19.504
17.240
77.661
65.913
133.027
87.487
23.546
-24.439
Employees
4
7
7
5
7
8
8
9
9
9
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 decreased by -31.6%, from 325.950 euro in the year 2023, to 221.550 euro in 2024.
The Net Profit decreased by -23.415 euro, from 23.546 euro in 2023, to 0 in the last year.
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Financial Reports - Iron Work Harghita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iron Work Harghita Srl - CUI 32390548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.869
11.490
17.027
92.891
85.503
78.475
258.636
247.952
208.585
164.073
Current Assets
35.226
30.819
149.933
102.892
164.620
241.104
223.950
195.493
246.929
232.553
Inventories
15.659
15.403
19.347
19.222
21.044
10.301
33.847
22.171
16.733
7.333
Receivables
13.264
11.920
105.705
31.260
23.477
125.803
109.975
51.747
215.157
205.314
Cash
6.303
3.496
24.881
52.410
120.099
105.000
80.129
121.575
15.040
19.906
Shareholders Funds
11.990
13.410
32.687
49.327
126.033
106.862
156.659
204.077
227.004
188.028
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
33.105
28.899
134.273
146.314
57.043
62.737
202.534
117.923
122.187
121.541
Income in Advance
0
0
0
141
67.047
150.680
126.098
127.891
106.324
87.058
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.553 euro in 2024 which includes Inventories of
7.333 euro, Receivables of
205.314 euro and cash availability of
19.906 euro.
The company's Equity was valued at
188.028 euro, while total Liabilities amounted to
121.541 euro.
Equity decreased by -37.707 euro, from 227.004 euro in 2023, to 188.028 in 2024.
The Debt Ratio was 30.6% in the year 2024.
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