Financial results - GROUP HARA SRL

Financial Summary - Group Hara Srl
Unique identification code: 16719186
Registration number: J20/1300/2004
Nace: 4618
Sales - Ron
2.377.942
Net Profit - Ron
96.437
Employees
11
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Company Group Hara Srl with Fiscal Code 16719186 recorded a turnover of 2024 of 2.377.942, with a net profit of 96.437 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Hara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.371 735.838 888.163 996.104 1.268.332 1.111.618 1.182.087 1.496.226 1.988.584 2.377.942
Total Income - EUR 678.985 759.877 892.122 998.730 1.282.976 1.117.002 1.187.588 1.516.358 1.998.095 2.395.777
Total Expenses - EUR 613.215 658.676 776.770 872.931 1.132.867 1.032.100 1.091.429 1.404.037 1.872.695 2.283.002
Gross Profit/Loss - EUR 65.770 101.200 115.353 125.799 150.108 84.902 96.159 112.321 125.400 112.775
Net Profit/Loss - EUR 54.883 84.751 96.527 115.812 137.277 73.044 82.668 94.593 110.499 96.437
Employees 0 0 0 9 11 9 8 11 10 11
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 20.3%, from 1.988.584 euro in the year 2023, to 2.377.942 euro in 2024. The Net Profit decreased by -13.444 euro, from 110.499 euro in 2023, to 96.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Group Hara Srl - CUI 16719186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 21.774 114.585 106.018 97.435 90.427 84.933 89.744 88.309 148.688
Current Assets 146.056 230.102 327.983 478.410 369.818 426.427 318.197 349.868 490.970 480.142
Inventories 70.225 146.043 119.964 272.613 276.753 154.833 128.182 251.202 302.807 268.808
Receivables 26.972 30.730 27.463 8.273 29.885 13.890 21.641 42.007 97.926 188.661
Cash 48.859 53.329 180.556 197.524 63.179 257.704 168.373 56.658 90.237 22.673
Shareholders Funds 67.166 151.232 245.200 356.512 253.888 291.652 109.399 93.113 135.210 174.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.631 100.644 197.368 227.916 213.364 225.202 293.730 346.498 444.069 454.753
Income in Advance 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.142 euro in 2024 which includes Inventories of 268.808 euro, Receivables of 188.661 euro and cash availability of 22.673 euro.
The company's Equity was valued at 174.078 euro, while total Liabilities amounted to 454.753 euro. Equity increased by 39.623 euro, from 135.210 euro in 2023, to 174.078 in 2024.

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