Financial results - HAR GROUP ALPHA SRL

Financial Summary - Har Group Alpha Srl
Unique identification code: 26745875
Registration number: J22/499/2010
Nace: 4520
Sales - Ron
43.593
Net Profit - Ron
12.718
Employees
2
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Company Har Group Alpha Srl with Fiscal Code 26745875 recorded a turnover of 2021 of 43.593, with a net profit of 12.718 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har Group Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 3.596 32.402 45.277 54.894 45.178 43.835 - - -
Total Income - EUR 2.250 3.596 32.402 45.305 54.894 50.444 43.835 - - -
Total Expenses - EUR 642 937 7.192 14.972 14.273 46.686 30.808 - - -
Gross Profit/Loss - EUR 1.607 2.659 25.210 30.334 40.621 3.758 13.027 - - -
Net Profit/Loss - EUR 1.540 2.587 24.586 29.881 40.160 3.279 12.789 - - -
Employees 1 1 1 4 5 4 2 - - -
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 -0.8%, from 45.178 euro in the year 2020, to 43.835 euro in 2021. The Net Profit increased by 9.582 euro, from 3.279 euro in 2020, to 12.789 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 Group Alpha Srl - CUI 26745875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 835 713 21.849 16.729 - - -
Current Assets 821 3.258 28.284 56.648 97.861 83.594 93.186 - - -
Inventories 29 252 1.458 2.296 4.241 4.114 4.195 - - -
Receivables 0 2.464 18.469 49.713 91.093 76.622 86.408 - - -
Cash 791 542 8.358 4.639 2.526 2.858 2.583 - - -
Shareholders Funds 146 2.732 27.272 56.652 95.715 97.180 107.814 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 674 526 1.012 830 2.858 8.263 2.101 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.186 euro in 2021 which includes Inventories of 4.195 euro, Receivables of 86.408 euro and cash availability of 2.583 euro.
The company's Equity was valued at 107.814 euro, while total Liabilities amounted to 2.101 euro. Equity increased by 12.789 euro, from 97.180 euro in 2020, to 107.814 in 2021.

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