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
28.624
Net Profit - Ron
9.023
Employees
1
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Company Haraga Utilaje S.r.l. with Fiscal Code 39618555 recorded a turnover of 2024 of 28.624, with a net profit of 9.023 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.296 12.939 14.430 12.452 21.251 26.846 28.624
Total Income - EUR - - - 6.296 12.939 14.430 12.452 21.251 26.871 28.685
Total Expenses - EUR - - - 164 447 4.428 9.580 6.330 22.323 19.389
Gross Profit/Loss - EUR - - - 6.133 12.492 10.002 2.873 14.921 4.548 9.295
Net Profit/Loss - EUR - - - 5.944 12.104 9.827 2.808 14.407 4.279 9.023
Employees - - - 0 0 1 1 1 2 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 7.2%, from 26.846 euro in the year 2023, to 28.624 euro in 2024. The Net Profit increased by 4.768 euro, from 4.279 euro in 2023, to 9.023 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 Utilaje S.r.l. - CUI 39618555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.454 3.491
Current Assets - - - 6.115 13.744 11.818 13.618 14.863 15.782 21.974
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.084 3.393 7.463 8.935 10.626 11.149 2.019
Cash - - - 4.031 10.352 4.354 4.683 4.237 4.632 19.955
Shareholders Funds - - - 5.987 13.538 10.052 12.637 14.456 14.296 12.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128 206 1.766 981 407 3.940 13.152
Income in Advance - - - 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 "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 21.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.019 euro and cash availability of 19.955 euro.
The company's Equity was valued at 12.313 euro, while total Liabilities amounted to 13.152 euro. Equity decreased by -1.903 euro, from 14.296 euro in 2023, to 12.313 in 2024.

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