Financial results - HAR & ALEX SRL

Financial Summary - Har & Alex Srl
Unique identification code: 18686840
Registration number: J30/494/2006
Nace: 4941
Sales - Ron
24.897
Net Profit - Ron
3.487
Employees
1
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Company Har & Alex Srl with Fiscal Code 18686840 recorded a turnover of 2022 of 24.897, with a net profit of 3.487 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.106 24.044 31.889 31.284 37.868 36.485 35.639 25.113 - -
Total Income - EUR 20.146 24.067 32.447 31.284 37.868 39.815 40.574 25.181 - -
Total Expenses - EUR 15.400 16.696 17.794 23.085 19.750 24.217 25.372 21.074 - -
Gross Profit/Loss - EUR 4.745 7.372 14.653 8.200 18.118 15.598 15.202 4.107 - -
Net Profit/Loss - EUR 4.141 6.650 14.036 7.885 16.982 14.459 14.009 3.518 - -
Employees 1 1 1 1 1 1 1 1 - -
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 decreased by -29.8%, from 35.639 euro in the year 2021, to 25.113 euro in 2022. The Net Profit decreased by -10.535 euro, from 14.009 euro in 2021, to 3.518 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 - Har & Alex Srl - CUI 18686840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 368 145 6.885 5.030 3.232 1.551 - -
Current Assets 12.369 17.037 19.985 25.418 29.327 43.875 57.131 10.094 - -
Inventories 0 0 0 154 0 0 0 0 - -
Receivables 4.441 6.036 5.855 5.298 3.076 5.800 2.273 4.393 - -
Cash 7.928 11.001 14.130 19.966 26.251 38.075 54.858 5.701 - -
Shareholders Funds -2.174 4.498 14.089 7.937 17.033 31.169 44.487 3.566 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.543 13.072 6.650 18.017 19.414 18.506 15.876 8.078 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.094 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.393 euro and cash availability of 5.701 euro.
The company's Equity was valued at 3.566 euro, while total Liabilities amounted to 8.078 euro. Equity decreased by -41.059 euro, from 44.487 euro in 2021, to 3.566 in 2022.

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