Financial results - HAR EXPEDITII SRL

Financial Summary - Har Expeditii Srl
Unique identification code: 34671230
Registration number: J40/7435/2015
Nace: 4939
Sales - Ron
49.716
Net Profit - Ron
7.384
Employees
1
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Company Har Expeditii Srl with Fiscal Code 34671230 recorded a turnover of 2024 of 49.716, with a net profit of 7.384 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.106 54.958 73.142 60.053 53.905 35.002 22.656 30.821 40.631 49.716
Total Income - EUR 24.106 54.958 73.142 60.961 54.472 35.207 23.585 41.357 40.631 59.882
Total Expenses - EUR 14.155 48.376 83.459 76.521 53.389 46.971 19.698 26.244 46.272 51.899
Gross Profit/Loss - EUR 9.951 6.582 -10.317 -15.560 1.084 -11.764 3.887 15.113 -5.641 7.983
Net Profit/Loss - EUR 9.228 5.715 -11.048 -16.170 539 -12.362 3.179 14.265 -6.047 7.384
Employees 3 2 2 2 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 increased by 23.0%, from 40.631 euro in the year 2023, to 49.716 euro in 2024. The Net Profit increased by 7.384 euro, from 0 euro in 2023, to 7.384 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 Expeditii Srl - CUI 34671230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.658 9.795 6.942 2.658 960 0 0 0 0 1.282
Current Assets 11.728 12.204 4.976 4.365 7.663 2.899 3.040 1.330 1.743 4.763
Inventories 0 62 284 0 0 0 0 0 0 0
Receivables 1.414 3.198 4.483 3.736 5.661 2.879 2.969 422 284 4.418
Cash 10.313 8.943 209 629 2.002 20 72 908 1.459 345
Shareholders Funds 9.273 5.813 -10.943 -26.912 -25.852 -37.724 -33.709 -19.548 -25.536 -18.010
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 15.113 16.187 22.862 33.935 34.475 40.623 36.749 20.878 27.279 24.055
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.418 euro and cash availability of 345 euro.
The company's Equity was valued at -18.010 euro, while total Liabilities amounted to 24.055 euro. Equity increased by 7.384 euro, from -25.536 euro in 2023, to -18.010 in 2024.

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