Financial results - HARALAMBIE S.R.L.

Financial Summary - Haralambie S.r.l.
Unique identification code: 10616106
Registration number: J27/153/1998
Nace: 6820
Sales - Ron
71.310
Net Profit - Ron
2.724
Employees
5
Open Account
Company Haralambie S.r.l. with Fiscal Code 10616106 recorded a turnover of 2024 of 71.310, with a net profit of 2.724 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.934 192.396 183.924 190.193 176.068 122.081 122.029 136.899 156.799 71.310
Total Income - EUR 193.499 193.172 183.929 191.613 176.283 123.894 122.029 138.420 158.931 75.891
Total Expenses - EUR 152.740 144.134 142.341 153.216 158.788 116.621 96.239 100.358 100.400 70.935
Gross Profit/Loss - EUR 40.760 49.038 41.588 38.398 17.495 7.273 25.791 38.061 58.530 4.956
Net Profit/Loss - EUR 34.578 41.530 37.388 36.481 15.732 6.125 24.570 36.705 56.973 2.724
Employees 14 14 10 12 13 10 6 6 6 5
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 decreased by -54.3%, from 156.799 euro in the year 2023, to 71.310 euro in 2024. The Net Profit decreased by -53.930 euro, from 56.973 euro in 2023, to 2.724 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 - Haralambie S.r.l. - CUI 10616106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.649 276.907 288.642 271.176 255.471 244.819 229.031 218.625 215.731 238.953
Current Assets 47.184 53.582 60.574 82.475 60.954 51.628 54.488 69.372 123.498 11.671
Inventories 2.568 2.458 879 891 619 960 1.254 76 2.426 0
Receivables 630 1.907 1.269 1.647 0 882 1.376 733 1.870 3.846
Cash 43.986 49.217 58.426 79.937 60.335 49.786 51.858 68.562 119.202 7.826
Shareholders Funds 201.288 59.713 96.090 130.808 144.006 147.402 168.703 104.542 161.198 108.413
Social Capital 8.459 8.373 8.231 8.080 7.923 7.773 7.601 7.624 7.601 7.559
Debts 131.545 270.776 253.127 222.844 172.419 149.046 114.816 183.455 178.031 142.211
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.846 euro and cash availability of 7.826 euro.
The company's Equity was valued at 108.413 euro, while total Liabilities amounted to 142.211 euro. Equity decreased by -51.884 euro, from 161.198 euro in 2023, to 108.413 in 2024.

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