Company Harabor Com Impex Srl with Fiscal Code 3829926
recorded a turnover of 2024 of
103.287,
with a net profit of
512
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harabor Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.736
95.012
99.526
79.748
73.654
68.339
97.008
100.595
108.411
103.287
Total Income - EUR
79.053
99.858
99.571
80.697
75.363
70.648
96.791
100.595
108.619
103.828
Total Expenses - EUR
76.309
94.049
103.182
79.789
73.430
68.875
86.280
95.931
100.986
101.354
Gross Profit/Loss - EUR
2.744
5.809
-3.612
908
1.933
1.773
10.511
4.664
7.632
2.474
Net Profit/Loss - EUR
2.744
4.841
-6.042
111
1.911
1.482
9.684
3.443
6.665
512
Employees
3
5
6
3
3
2
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 -4.2%, from 108.411 euro in the year 2023, to 103.287 euro in 2024.
The Net Profit decreased by -6.116 euro, from 6.665 euro in 2023, to 512 in the last year.
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Financial Rating - HARABOR COM IMPEX SRL
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Financial Reports - Harabor Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harabor Com Impex Srl - CUI 3829926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.695
50.985
50.162
50.191
50.363
53.430
50.673
50.223
50.633
49.427
Current Assets
39.258
50.424
55.112
59.699
59.716
62.140
62.036
59.644
60.040
53.326
Inventories
29.273
35.935
41.461
45.067
46.620
49.166
48.512
45.598
45.432
46.250
Receivables
9.962
13.732
13.500
13.298
12.996
12.758
12.628
13.046
13.418
6.200
Cash
23
757
150
1.334
101
216
897
1.000
1.190
875
Shareholders Funds
-2.699
35.553
28.909
28.490
29.849
30.819
39.696
43.262
49.797
50.030
Social Capital
45
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
69.652
65.856
76.618
81.401
80.230
84.750
73.013
66.605
60.877
52.723
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
"4120 - 4120"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.326 euro in 2024 which includes Inventories of
46.250 euro, Receivables of
6.200 euro and cash availability of
875 euro.
The company's Equity was valued at
50.030 euro, while total Liabilities amounted to
52.723 euro.
Equity increased by 512 euro, from 49.797 euro in 2023, to 50.030 in 2024.
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