The most important financial indicators for the company Harivex Com Srl - Unique Identification Number 6803092:
sales in 2023 was
17.856.093
euro, registering a net profit of
314.506
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 8.7%, from 16.483.365 euro in the year 2022, to 17.856.093 euro in 2023.
The Net Profit decreased by -125.952 euro, from 441.798 euro in 2022, to 314.506 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harivex Com Srl - CUI 6803092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
294.141
319.330
335.266
387.719
435.345
402.168
411.693
451.698
377.252
257.400
Current Assets
1.747.831
1.771.535
1.868.822
2.001.254
1.924.484
1.943.149
1.950.593
1.950.686
2.388.837
2.419.958
Inventories
1.699.266
1.416.136
1.338.469
1.439.196
1.272.224
1.289.948
1.246.585
1.391.282
1.752.834
1.936.374
Receivables
8.579
2.005
5.626
12.782
6.581
4.736
29.245
15.708
19.108
24.778
Cash
39.985
353.394
524.728
549.277
645.679
648.466
674.763
543.697
616.895
458.806
Shareholders Funds
1.182.095
1.515.532
1.711.025
1.892.571
1.975.723
1.906.342
1.986.006
1.755.410
1.878.210
1.659.638
Social Capital
156.221
157.525
155.919
153.280
150.467
147.553
144.756
141.546
141.985
141.555
Debts
823.136
633.255
610.982
521.961
350.929
472.152
352.307
530.542
831.662
1.054.461
Income in Advance
0
0
1.407
1.147
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.419.958 euro in 2023 which includes Inventories of
1.936.374 euro, Receivables of
24.778 euro and cash availability of
458.806 euro.
The company's Equity was valued at
1.659.638 euro, while total Liabilities amounted to
1.054.461 euro.
Equity decreased by -212.876 euro, from 1.878.210 euro in 2022, to 1.659.638 in 2023.
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