Financial Summary -
Harabor Societate In Nume Colectiv
Unique identification code:7298711
Registration number:J39/254/1995
Nace:4711
Sales - Ron
1.448.250
Net Profit - Ron
1.252
Employees
9
Open Account
Company Harabor Societate In Nume Colectiv with Fiscal Code 7298711
recorded a turnover of 2024 of
1.448.250,
with a net profit of
1.252
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harabor Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.815
483.477
375.985
292.090
402.819
619.980
1.041.438
1.186.031
1.314.741
1.448.250
Total Income - EUR
315.296
485.111
376.349
298.211
501.598
650.431
1.042.958
1.186.107
1.316.379
1.452.676
Total Expenses - EUR
306.472
446.712
371.164
314.514
494.223
647.191
939.099
1.081.162
1.200.174
1.450.296
Gross Profit/Loss - EUR
8.824
38.399
5.186
-16.303
7.375
3.240
103.859
104.945
116.205
2.380
Net Profit/Loss - EUR
7.167
32.221
1.826
-16.551
5.966
2.578
88.405
92.482
102.639
1.252
Employees
5
6
7
7
8
10
10
9
8
9
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 10.8%, from 1.314.741 euro in the year 2023, to 1.448.250 euro in 2024.
The Net Profit decreased by -100.813 euro, from 102.639 euro in 2023, to 1.252 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harabor Societate In Nume Colectiv - CUI 7298711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.205
78.011
75.173
79.095
180.315
205.127
188.256
174.364
162.012
260.018
Current Assets
188.536
102.639
107.244
142.036
228.695
572.778
782.222
792.909
811.409
822.214
Inventories
152.675
53.214
69.102
117.920
170.604
469.036
687.297
717.325
753.422
755.385
Receivables
34.607
12.290
11.382
10.574
32.579
89.457
83.420
36.981
36.738
42.038
Cash
1.254
37.135
26.760
13.542
25.512
14.285
11.504
38.603
21.249
24.791
Shareholders Funds
41.816
73.611
92.021
73.781
78.318
79.412
166.056
259.054
360.907
360.142
Social Capital
11
11
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
232.913
107.040
90.396
147.350
330.858
698.493
804.422
708.220
612.514
722.091
Income in Advance
1.462
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
822.214 euro in 2024 which includes Inventories of
755.385 euro, Receivables of
42.038 euro and cash availability of
24.791 euro.
The company's Equity was valued at
360.142 euro, while total Liabilities amounted to
722.091 euro.
Equity increased by 1.252 euro, from 360.907 euro in 2023, to 360.142 in 2024.
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