Financial results - GROUP HARA SRL

Financial Summary - Group Hara Srl
Unique identification code: 16719186
Registration number: J20/1300/2004
Nace: 4618
Sales - Ron
1.988.584
Net Profit - Ron
110.499
Employee
10
The most important financial indicators for the company Group Hara Srl - Unique Identification Number 16719186: sales in 2023 was 1.988.584 euro, registering a net profit of 110.499 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group Hara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.707 665.371 735.838 888.163 996.104 1.268.332 1.111.618 1.182.087 1.496.226 1.988.584
Total Income - EUR 357.333 678.985 759.877 892.122 998.730 1.282.976 1.117.002 1.187.588 1.516.358 1.998.095
Total Expenses - EUR 355.404 613.215 658.676 776.770 872.931 1.132.867 1.032.100 1.091.429 1.404.037 1.872.695
Gross Profit/Loss - EUR 1.929 65.770 101.200 115.353 125.799 150.108 84.902 96.159 112.321 125.400
Net Profit/Loss - EUR 723 54.883 84.751 96.527 115.812 137.277 73.044 82.668 94.593 110.499
Employees 0 0 0 0 9 11 9 8 11 10
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 33.3%, from 1.496.226 euro in the year 2022, to 1.988.584 euro in 2023. The Net Profit increased by 16.193 euro, from 94.593 euro in 2022, to 110.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Hara Srl - CUI 16719186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.001 741 21.774 114.585 106.018 97.435 90.427 84.933 89.744 88.309
Current Assets 129.504 146.056 230.102 327.983 478.410 369.818 426.427 318.197 349.868 490.970
Inventories 103.988 70.225 146.043 119.964 272.613 276.753 154.833 128.182 251.202 302.807
Receivables 8.047 26.972 30.730 27.463 8.273 29.885 13.890 21.641 42.007 97.926
Cash 17.470 48.859 53.329 180.556 197.524 63.179 257.704 168.373 56.658 90.237
Shareholders Funds 12.182 67.166 151.232 245.200 356.512 253.888 291.652 109.399 93.113 135.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.323 79.631 100.644 197.368 227.916 213.364 225.202 293.730 346.498 444.069
Income in Advance 0 0 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 "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 490.970 euro in 2023 which includes Inventories of 302.807 euro, Receivables of 97.926 euro and cash availability of 90.237 euro.
The company's Equity was valued at 135.210 euro, while total Liabilities amounted to 444.069 euro. Equity increased by 42.379 euro, from 93.113 euro in 2022, to 135.210 in 2023.

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