Rahoto kan sakamakon kudi na kamfanin AS Harju Elekter, AS Harju Elekter shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe AS Harju Elekter buga rahotanni na kudi?
AS Harju Elekter jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Kudin shiga yanar gizo AS Harju Elekter - 485 000 €. Ana amfani da bayani game da kudin shiga na yanar gizo daga hanyoyin budewa. Thearfin kuɗin shiga na AS Harju Elekter ya canza ta 175 000 € a cikin 'yan shekarun nan. Kudin shiga, da shigowa da kuzari - manyan alamu na AS Harju Elekter Jadawalin hada-hadar kudi na AS Harju Elekter ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. AS Harju Elekter rahoton rahoton kuɗi akan allon zane a ainihin lokacin yana nuna kuzarin, canji a cikin ƙayyadaddun kadarorin kamfanin. AS Harju Elekter jimlar kudaden shiga akan zane an nuna shi da rawaya.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
30/06/2021
36 310 000 €
-10.58 % ↓
485 000 €
-42.467 % ↓
31/03/2021
30 717 000 €
+4.9 % ↑
310 000 €
+70.33 % ↑
31/12/2020
35 242 000 €
+12.79 % ↑
1 165 000 €
+1 412.990 % ↑
30/09/2020
37 360 000 €
-11.599 % ↓
1 691 000 €
+24.43 % ↑
31/12/2019
31 246 000 €
-
77 000 €
-
30/09/2019
42 262 000 €
-
1 359 000 €
-
30/06/2019
40 606 000 €
-
843 000 €
-
31/03/2019
29 283 000 €
-
182 000 €
-
Nuna:
To
Rahoton kudi AS Harju Elekter, tsarawa
Zamanin sabbin bayanan kudi na AS Harju Elekter: 31/03/2019, 31/03/2021, 30/06/2021. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Sabuwar kwanan rahoton rahoton kudi na AS Harju Elekter shine 30/06/2021. Babban riba AS Harju Elekter shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba AS Harju Elekter ne 4 306 000 €
Dates na kudi rahotanni AS Harju Elekter
Ribar kuɗi AS Harju Elekter shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi AS Harju Elekter ne 485 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
4 306 000 €
3 844 000 €
5 584 000 €
5 234 000 €
3 995 000 €
5 375 000 €
5 087 000 €
3 788 000 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
32 004 000 €
26 873 000 €
29 658 000 €
32 126 000 €
27 251 000 €
36 887 000 €
35 519 000 €
25 495 000 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
36 310 000 €
30 717 000 €
35 242 000 €
37 360 000 €
31 246 000 €
42 262 000 €
40 606 000 €
29 283 000 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
-
-
-
-
31 246 000 €
42 262 000 €
40 606 000 €
29 283 000 €
Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
651 000 €
516 000 €
1 335 000 €
2 002 000 €
210 000 €
1 561 000 €
1 195 000 €
307 000 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
485 000 €
310 000 €
1 165 000 €
1 691 000 €
77 000 €
1 359 000 €
843 000 €
182 000 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
-
-
-
-
-
-
-
-
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
35 659 000 €
30 201 000 €
33 907 000 €
35 358 000 €
31 036 000 €
40 701 000 €
39 411 000 €
28 976 000 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
54 780 000 €
51 835 000 €
49 745 000 €
52 092 000 €
48 012 000 €
54 858 000 €
56 713 000 €
51 929 000 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
132 045 000 €
119 406 000 €
115 475 000 €
111 039 000 €
107 899 000 €
113 023 000 €
114 795 000 €
109 679 000 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
1 576 000 €
2 614 000 €
2 843 000 €
3 367 000 €
4 878 000 €
3 883 000 €
1 978 000 €
4 168 000 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
-
-
-
-
32 958 000 €
37 153 000 €
40 864 000 €
34 330 000 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
-
-
-
-
-
-
-
-
Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
-
-
-
-
40 923 000 €
46 233 000 €
49 507 000 €
42 126 000 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
37.93 %
40.91 %
43.13 %
38.41 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
80 233 000 €
74 314 000 €
73 547 000 €
68 515 000 €
67 091 000 €
66 883 000 €
65 341 000 €
67 592 000 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
3 626 000 €
3 926 000 €
-1 775 000 €
388 000 €
Rahoton kudi na baya-bayan nan game da kudin shiga na AS Harju Elekter shine ranar 30/06/2021. A cewar sabon rahoto game da sakamakon kudi na AS Harju Elekter, yawan kudaden da AS Harju Elekter ya samu ya kai 36 310 000 Yuro kuma ya canza zuwa -10.58% idan aka kwatanta da shekara ta gaba. Sakamakon riba na AS Harju Elekter a cikin kwata na karshe shine 485 000 €, karuwar riba ta karu da -42.467% idan aka kwatanta da bara.
Kudin hannun jari AS Harju Elekter
Kudin hannun jari AS Harju Elekter
Sharorin AS Harju Elekter a yau, farashin kayayyaki HAE1T.TL yana da layi yanzu.
