Financial results - SERVER HARGITA SRL

Financial Summary - Server Hargita Srl
Unique identification code: 15306211
Registration number: J19/240/2003
Nace: 4651
Sales - Ron
583.756
Net Profit - Ron
24.304
Employees
2
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Company Server Hargita Srl with Fiscal Code 15306211 recorded a turnover of 2024 of 583.756, with a net profit of 24.304 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Server Hargita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.084 163.923 173.114 157.286 206.775 232.449 309.168 459.221 302.945 583.756
Total Income - EUR 403.459 164.388 178.324 162.899 212.293 232.915 319.035 459.719 303.007 583.783
Total Expenses - EUR 384.419 163.101 161.010 152.009 190.624 226.893 304.866 436.189 280.834 555.927
Gross Profit/Loss - EUR 19.040 1.286 17.314 10.890 21.669 6.021 14.169 23.530 22.172 27.856
Net Profit/Loss - EUR 16.079 1.020 14.825 9.103 18.649 5.384 12.294 20.669 19.391 24.304
Employees 3 3 3 4 4 3 4 4 2 2
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 93.8%, from 302.945 euro in the year 2023, to 583.756 euro in 2024. The Net Profit increased by 5.021 euro, from 19.391 euro in 2023, to 24.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Server Hargita Srl - CUI 15306211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.174 3.526 22.220 16.195 7.611 9.855 12.252 12.283 12.224 15.886
Current Assets 59.057 103.910 86.165 108.014 106.007 105.618 112.800 156.757 172.406 181.210
Inventories 34.860 35.951 64.147 68.472 47.870 43.183 51.837 58.072 100.983 50.165
Receivables 4.606 40.371 19.530 31.389 20.935 19.212 22.067 42.930 57.096 85.531
Cash 19.591 27.588 2.488 8.152 37.203 43.224 38.896 55.755 14.328 45.514
Shareholders Funds 55.429 55.883 75.410 83.129 100.168 103.653 113.648 134.669 153.652 177.097
Social Capital 4.544 4.498 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 7.802 51.553 21.110 35.023 12.993 12.007 11.404 34.370 30.979 19.999
Income in Advance 0 17.378 11.864 6.056 457 0 0 0 0 0
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.210 euro in 2024 which includes Inventories of 50.165 euro, Receivables of 85.531 euro and cash availability of 45.514 euro.
The company's Equity was valued at 177.097 euro, while total Liabilities amounted to 19.999 euro. Equity increased by 24.304 euro, from 153.652 euro in 2023, to 177.097 in 2024.

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