Financial results - HARABOR SOCIETATE IN NUME COLECTIV

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Financial Summary - Harabor Societate In Nume Colectiv
Unique identification code: 7298711
Registration number: J39/254/1995
Nace: 4711
Sales - Ron
1.314.741
Net Profit - Ron
102.639
Employee
8
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The most important financial indicators for the company Harabor Societate In Nume Colectiv - Unique Identification Number 7298711: sales in 2023 was 1.314.741 euro, registering a net profit of 102.639 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harabor Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.619 314.815 483.477 375.985 292.090 402.819 619.980 1.041.438 1.186.031 1.314.741
Total Income - EUR 285.325 315.296 485.111 376.349 298.211 501.598 650.431 1.042.958 1.186.107 1.316.379
Total Expenses - EUR 258.668 306.472 446.712 371.164 314.514 494.223 647.191 939.099 1.081.162 1.200.174
Gross Profit/Loss - EUR 26.657 8.824 38.399 5.186 -16.303 7.375 3.240 103.859 104.945 116.205
Net Profit/Loss - EUR 23.343 7.167 32.221 1.826 -16.551 5.966 2.578 88.405 92.482 102.639
Employees 5 5 6 7 7 8 10 10 9 8
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 11.2%, from 1.186.031 euro in the year 2022, to 1.314.741 euro in 2023. The Net Profit increased by 10.437 euro, from 92.482 euro in 2022, to 102.639 in the last year.
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Harabor Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harabor Societate In Nume Colectiv - CUI 7298711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.012 174.364 188.256 205.127 180.315 79.095 75.173 78.011 86.205 79.273
Current Assets 155.245 188.536 102.639 107.244 142.036 228.695 572.778 782.222 792.909 811.409
Inventories 133.295 152.675 53.214 69.102 117.920 170.604 469.036 687.297 717.325 753.422
Receivables 19.763 34.607 12.290 11.382 10.574 32.579 89.457 83.420 36.981 36.738
Cash 2.186 1.254 37.135 26.760 13.542 25.512 14.285 11.504 38.603 21.249
Shareholders Funds 34.363 41.816 73.611 92.021 73.781 78.318 79.412 166.056 259.054 360.907
Social Capital 11 11 11 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 201.400 232.913 107.040 90.396 147.350 330.858 698.493 804.422 708.220 612.514
Income in Advance 0 1.462 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.409 euro in 2023 which includes Inventories of 753.422 euro, Receivables of 36.738 euro and cash availability of 21.249 euro.
The company's Equity was valued at 360.907 euro, while total Liabilities amounted to 612.514 euro. Equity increased by 102.639 euro, from 259.054 euro in 2022, to 360.907 in 2023.
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