The most important financial indicators for the company Harabor Societate In Nume Colectiv - Unique Identification Number 7298711:
sales in 2023 was
1.314.741
euro, registering a net profit of
102.639
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Harabor Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
247.619
314.815
483.477
375.985
292.090
402.819
619.980
1.041.438
1.186.031
1.314.741
Total Income - EUR
285.325
315.296
485.111
376.349
298.211
501.598
650.431
1.042.958
1.186.107
1.316.379
Total Expenses - EUR
258.668
306.472
446.712
371.164
314.514
494.223
647.191
939.099
1.081.162
1.200.174
Gross Profit/Loss - EUR
26.657
8.824
38.399
5.186
-16.303
7.375
3.240
103.859
104.945
116.205
Net Profit/Loss - EUR
23.343
7.167
32.221
1.826
-16.551
5.966
2.578
88.405
92.482
102.639
Employees
5
5
6
7
7
8
10
10
9
8
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 11.2%, from 1.186.031 euro in the year 2022, to 1.314.741 euro in 2023.
The Net Profit increased by 10.437 euro, from 92.482 euro in 2022, to 102.639 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 Societate In Nume Colectiv - CUI 7298711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.273
86.205
78.011
75.173
79.095
180.315
205.127
188.256
174.364
162.012
Current Assets
155.245
188.536
102.639
107.244
142.036
228.695
572.778
782.222
792.909
811.409
Inventories
133.295
152.675
53.214
69.102
117.920
170.604
469.036
687.297
717.325
753.422
Receivables
19.763
34.607
12.290
11.382
10.574
32.579
89.457
83.420
36.981
36.738
Cash
2.186
1.254
37.135
26.760
13.542
25.512
14.285
11.504
38.603
21.249
Shareholders Funds
34.363
41.816
73.611
92.021
73.781
78.318
79.412
166.056
259.054
360.907
Social Capital
11
11
11
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
201.400
232.913
107.040
90.396
147.350
330.858
698.493
804.422
708.220
612.514
Income in Advance
0
1.462
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
"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
811.409 euro in 2023 which includes Inventories of
753.422 euro, Receivables of
36.738 euro and cash availability of
21.249 euro.
The company's Equity was valued at
360.907 euro, while total Liabilities amounted to
612.514 euro.
Equity increased by 102.639 euro, from 259.054 euro in 2022, to 360.907 in 2023.
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