Financial results - HARAGA UTILAJE S.R.L.

Financial Summary - Haraga Utilaje S.r.l.
Unique identification code: 39618555
Registration number: J32/987/2018
Nace: 3312
Sales - Ron
26.846
Net Profit - Ron
4.279
Employee
2
The most important financial indicators for the company Haraga Utilaje S.r.l. - Unique Identification Number 39618555: sales in 2023 was 26.846 euro, registering a net profit of 4.279 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales - Ron6.3K13K14K12K21K27K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haraga Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.296 12.939 14.430 12.452 21.251 26.846
Total Income - EUR - - - - 6.296 12.939 14.430 12.452 21.251 26.871
Total Expenses - EUR - - - - 164 447 4.428 9.580 6.330 22.323
Gross Profit/Loss - EUR - - - - 6.133 12.492 10.002 2.873 14.921 4.548
Net Profit/Loss - EUR - - - - 5.944 12.104 9.827 2.808 14.407 4.279
Employees - - - - 0 0 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.7%, from 21.251 euro in the year 2022, to 26.846 euro in 2023. The Net Profit decreased by -10.085 euro, from 14.407 euro in 2022, to 4.279 in the last year.
Sales - Ron6.3K13K14K12K21K27K201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K12K9.8K2.8K14K4.3K201820182019201920202020202120212022202220232023
Employees011112201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haraga Utilaje S.r.l. - CUI 39618555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 2.454
Current Assets - - - - 6.115 13.744 11.818 13.618 14.863 15.782
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.084 3.393 7.463 8.935 10.626 11.149
Cash - - - - 4.031 10.352 4.354 4.683 4.237 4.632
Shareholders Funds - - - - 5.987 13.538 10.052 12.637 14.456 14.296
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 128 206 1.766 981 407 3.940
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.149 euro and cash availability of 4.632 euro.
The company's Equity was valued at 14.296 euro, while total Liabilities amounted to 3.940 euro. Equity decreased by -116 euro, from 14.456 euro in 2022, to 14.296 in 2023.

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