Financial results - HAR-BIKE SRL

Financial Summary - Har-Bike Srl
Unique identification code: 11447757
Registration number: J19/45/1999
Nace: 4649
Sales - Ron
18.079
Net Profit - Ron
10.206
Employees
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Company Har-Bike Srl with Fiscal Code 11447757 recorded a turnover of 2025 of 18.079, with a net profit of 10.206 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har-Bike Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.636 14.744 11.939 7.616 4.435 5.419 6.692 5.587 3.529 18.079
Total Income - EUR 10.693 15.021 11.968 7.638 4.446 5.430 6.703 5.598 3.540 18.165
Total Expenses - EUR 14.065 17.391 11.094 5.713 2.371 2.849 3.704 2.816 526 5.861
Gross Profit/Loss - EUR -3.372 -2.370 873 1.925 2.075 2.581 3.000 2.782 3.014 12.304
Net Profit/Loss - EUR -3.586 -2.521 512 1.693 1.946 2.418 2.798 2.288 2.526 10.206
Employees 1 1 0 0 0 0 0 0 0 0
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 3.0%, from 3.529 euro in the year 2024, to 18.079 euro in 2025. The Net Profit decreased by -2.358 euro, from 2.526 euro in 2024, to 10.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAR-BIKE SRL

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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-Bike Srl - CUI 11447757

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 92 0 0 0 0 0 0 0 0 0
Current Assets 12.911 11.358 10.719 10.881 11.781 11.114 12.607 11.154 12.509 52.318
Inventories 12.001 10.817 10.570 9.770 9.197 8.993 9.021 8.993 8.943 44.486
Receivables 534 65 0 991 1.449 1.239 1.785 1.590 990 4.076
Cash 377 476 149 119 1.135 883 1.801 571 2.576 3.756
Shareholders Funds -19.221 -21.416 -20.511 -18.420 -16.533 -13.748 -10.992 -8.671 -6.096 -20.119
Social Capital 134 131 129 126 124 121 122 121 121 600
Debts 32.223 32.774 31.230 29.301 28.314 24.862 23.599 19.825 18.605 72.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4649 - 4649"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.318 euro in 2025 which includes Inventories of 44.486 euro, Receivables of 4.076 euro and cash availability of 3.756 euro.
The company's Equity was valued at -20.119 euro, while total Liabilities amounted to 72.437 euro. Equity increased by 10.206 euro, from -6.096 euro in 2024, to -20.119 in 2025.

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