Financial results - HARALD-IMPEX S.R.L.

Financial Summary - Harald-Impex S.r.l.
Unique identification code: 153780
Registration number: J03/1017/1992
Nace: 4673
Sales - Ron
924.338
Net Profit - Ron
24.191
Employee
10
The most important financial indicators for the company Harald-Impex S.r.l. - Unique Identification Number 153780: sales in 2023 was 924.338 euro, registering a net profit of 24.191 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harald-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.209.909 1.042.595 1.002.128 1.126.891 1.249.851 1.225.536 1.006.326 1.382.802 1.029.356 924.338
Total Income - EUR 1.220.436 1.093.169 1.006.441 1.131.620 1.252.334 1.232.028 1.010.224 1.483.631 1.098.357 968.874
Total Expenses - EUR 1.171.110 1.080.348 973.233 1.085.283 1.248.762 1.211.077 963.217 1.321.999 1.068.529 940.345
Gross Profit/Loss - EUR 49.325 12.822 33.209 46.337 3.572 20.951 47.007 161.633 29.828 28.529
Net Profit/Loss - EUR 42.683 9.776 28.029 35.994 2.794 18.165 39.914 139.097 25.790 24.191
Employees 21 18 17 18 17 15 15 14 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 1.029.356 euro in the year 2022, to 924.338 euro in 2023. The Net Profit decreased by -1.520 euro, from 25.790 euro in 2022, to 24.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harald-Impex S.r.l. - CUI 153780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.389 10.461 5.606 3.675 14.611 38.631 26.338 30.810 56.733 45.129
Current Assets 704.953 740.185 717.451 700.205 665.412 672.008 764.088 791.095 475.415 456.441
Inventories 663.617 690.489 670.614 657.586 629.369 633.920 736.234 451.177 424.190 415.178
Receivables 40.228 41.953 45.377 41.790 30.241 30.864 20.450 34.759 37.686 30.699
Cash 1.109 7.743 1.461 829 5.802 7.224 7.404 305.159 13.539 10.565
Shareholders Funds 136.872 147.791 174.312 207.356 206.345 220.514 256.248 389.730 180.050 159.527
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 615.470 605.168 548.746 496.525 473.677 488.000 533.093 385.938 352.098 342.044
Income in Advance 0 0 0 0 0 2.125 1.085 46.237 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.441 euro in 2023 which includes Inventories of 415.178 euro, Receivables of 30.699 euro and cash availability of 10.565 euro.
The company's Equity was valued at 159.527 euro, while total Liabilities amounted to 342.044 euro. Equity decreased by -19.978 euro, from 180.050 euro in 2022, to 159.527 in 2023.

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