The most important financial indicators for the company Har Group Alpha Srl - Unique Identification Number 26745875:
sales in 2021 was
43.838
euro, registering a net profit of
12.790
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Har Group Alpha Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
223
2.250
3.596
32.402
45.277
54.894
45.178
43.835
-
-
Total Income - EUR
223
2.250
3.596
32.402
45.305
54.894
50.444
43.835
-
-
Total Expenses - EUR
0
642
937
7.192
14.972
14.273
46.686
30.808
-
-
Gross Profit/Loss - EUR
223
1.607
2.659
25.210
30.334
40.621
3.758
13.027
-
-
Net Profit/Loss - EUR
216
1.540
2.587
24.586
29.881
40.160
3.279
12.789
-
-
Employees
0
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
835
713
21.849
16.729
-
-
Current Assets
604
821
3.258
28.284
56.648
97.861
83.594
93.186
-
-
Inventories
29
29
252
1.458
2.296
4.241
4.114
4.195
-
-
Receivables
0
0
2.464
18.469
49.713
91.093
76.622
86.408
-
-
Cash
575
791
542
8.358
4.639
2.526
2.858
2.583
-
-
Shareholders Funds
-1.382
146
2.732
27.272
56.652
95.715
97.180
107.814
-
-
Social Capital
47
47
47
46
45
44
43
42
-
-
Debts
1.986
674
526
1.012
830
2.858
8.263
2.101
-
-
Income in Advance
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
"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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Comments - Har Group Alpha Srl