Financial results - HARADANIFRESH TRADIŢIONAL S.R.L.

Financial Summary - Haradanifresh Tradiţional S.r.l.
Unique identification code: 44194189
Registration number: J2021000726172
Nace: 4621
Sales - Ron
208.400
Net Profit - Ron
16.159
Employees
3
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Company Haradanifresh Tradiţional S.r.l. with Fiscal Code 44194189 recorded a turnover of 2024 of 208.400, with a net profit of 16.159 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haradanifresh Tradiţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.426 208.400
Total Income - EUR - - - - - - 0 0 2.426 208.400
Total Expenses - EUR - - - - - - 3.868 313 491 189.236
Gross Profit/Loss - EUR - - - - - - -3.868 -313 1.935 19.164
Net Profit/Loss - EUR - - - - - - -3.868 -313 1.625 16.159
Employees - - - - - - 1 1 0 3
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 8,538.7%, from 2.426 euro in the year 2023, to 208.400 euro in 2024. The Net Profit increased by 14.543 euro, from 1.625 euro in 2023, to 16.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Haradanifresh Tradiţional S.r.l.

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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 - Haradanifresh Tradiţional S.r.l. - CUI 44194189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 0 0 0
Current Assets - - - - - - 544 512 5.882 99.582
Inventories - - - - - - 491 493 0 59.221
Receivables - - - - - - 0 0 4.852 6.936
Cash - - - - - - 53 19 1.030 33.425
Shareholders Funds - - - - - - -3.858 -4.184 -2.546 13.628
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 4.444 4.696 6.002 83.542
Income in Advance - - - - - - 0 0 2.426 2.412
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 "4621 - 4621"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.582 euro in 2024 which includes Inventories of 59.221 euro, Receivables of 6.936 euro and cash availability of 33.425 euro.
The company's Equity was valued at 13.628 euro, while total Liabilities amounted to 83.542 euro. Equity increased by 16.159 euro, from -2.546 euro in 2023, to 13.628 in 2024. The Debt Ratio was 83.9% in the year 2024.

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