The most important financial indicators for the company Harabor Com Impex Srl - Unique Identification Number 3829926:
sales in 2023 was
108.411
euro, registering a net profit of
6.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 8.1%, from 100.595 euro in the year 2022, to 108.411 euro in 2023.
The Net Profit increased by 3.233 euro, from 3.443 euro in 2022, to 6.665 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 -
Harabor Com Impex Srl - CUI 3829926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.465
27.695
50.985
50.162
50.191
50.363
53.430
50.673
50.223
50.633
Current Assets
30.416
39.258
50.424
55.112
59.699
59.716
62.140
62.036
59.644
60.040
Inventories
22.015
29.273
35.935
41.461
45.067
46.620
49.166
48.512
45.598
45.432
Receivables
8.371
9.962
13.732
13.500
13.298
12.996
12.758
12.628
13.046
13.418
Cash
30
23
757
150
1.334
101
216
897
1.000
1.190
Shareholders Funds
-5.398
-2.699
35.553
28.909
28.490
29.849
30.819
39.696
43.262
49.797
Social Capital
45
45
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
63.279
69.652
65.856
76.618
81.401
80.230
84.750
73.013
66.605
60.877
Income in Advance
0
0
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
"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
60.040 euro in 2023 which includes Inventories of
45.432 euro, Receivables of
13.418 euro and cash availability of
1.190 euro.
The company's Equity was valued at
49.797 euro, while total Liabilities amounted to
60.877 euro.
Equity increased by 6.665 euro, from 43.262 euro in 2022, to 49.797 in 2023.
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