Financial results - HARAGA SOFTWARE TECHNOLOGIES S.R.L.

Financial Summary - Haraga Software Technologies S.r.l.
Unique identification code: 45094935
Registration number: J40/18091/2021
Nace: 6201
Sales - Ron
96.484
Net Profit - Ron
38.926
Employees
1
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Company Haraga Software Technologies S.r.l. with Fiscal Code 45094935 recorded a turnover of 2024 of 96.484, with a net profit of 38.926 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haraga Software Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.022 56.190 89.316 96.484
Total Income - EUR - - - - - - 7.022 56.228 89.476 96.551
Total Expenses - EUR - - - - - - 219 2.425 17.659 55.078
Gross Profit/Loss - EUR - - - - - - 6.803 53.803 71.816 41.473
Net Profit/Loss - EUR - - - - - - 6.596 52.599 70.954 38.926
Employees - - - - - - 0 0 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 increased by 8.6%, from 89.316 euro in the year 2023, to 96.484 euro in 2024. The Net Profit decreased by -31.632 euro, from 70.954 euro in 2023, to 38.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haraga Software Technologies S.r.l. - CUI 45094935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.435 2.770 3.225 76.069
Current Assets - - - - - - 10.770 69.122 70.110 25.262
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.873 56.169 49.928 12.196
Cash - - - - - - 1.897 12.953 20.182 13.067
Shareholders Funds - - - - - - 6.637 52.648 71.003 38.974
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.568 19.244 2.332 62.357
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.196 euro and cash availability of 13.067 euro.
The company's Equity was valued at 38.974 euro, while total Liabilities amounted to 62.357 euro. Equity decreased by -31.632 euro, from 71.003 euro in 2023, to 38.974 in 2024.

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