Financial results - HARALD-IMPEX SRL

Financial Summary - Harald-Impex Srl
Unique identification code: 153780
Registration number: J1992001017037
Nace: 4683
Sales - Ron
965.040
Net Profit - Ron
19.629
Employees
6
Open Account
Company Harald-Impex Srl with Fiscal Code 153780 recorded a turnover of 2024 of 965.040, with a net profit of 19.629 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harald-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.595 1.002.128 1.126.891 1.249.851 1.225.536 1.006.326 1.382.802 1.029.356 924.338 965.040
Total Income - EUR 1.093.169 1.006.441 1.131.620 1.252.334 1.232.028 1.010.224 1.483.631 1.098.357 968.874 983.299
Total Expenses - EUR 1.080.348 973.233 1.085.283 1.248.762 1.211.077 963.217 1.321.999 1.068.529 940.345 959.557
Gross Profit/Loss - EUR 12.822 33.209 46.337 3.572 20.951 47.007 161.633 29.828 28.529 23.742
Net Profit/Loss - EUR 9.776 28.029 35.994 2.794 18.165 39.914 139.097 25.790 24.191 19.629
Employees 18 17 18 17 15 15 14 13 10 6
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 5.0%, from 924.338 euro in the year 2023, to 965.040 euro in 2024. The Net Profit decreased by -4.427 euro, from 24.191 euro in 2023, to 19.629 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 - Harald-Impex Srl - CUI 153780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.461 5.606 3.675 14.611 38.631 26.338 30.810 56.733 45.129 26.528
Current Assets 740.185 717.451 700.205 665.412 672.008 764.088 791.095 475.415 456.441 474.442
Inventories 690.489 670.614 657.586 629.369 633.920 736.234 451.177 424.190 415.178 426.691
Receivables 41.953 45.377 41.790 30.241 30.864 20.450 34.759 37.686 30.699 38.047
Cash 7.743 1.461 829 5.802 7.224 7.404 305.159 13.539 10.565 9.703
Shareholders Funds 147.791 174.312 207.356 206.345 220.514 256.248 389.730 180.050 159.527 178.264
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 605.168 548.746 496.525 473.677 488.000 533.093 385.938 352.098 342.044 322.706
Income in Advance 0 0 0 0 2.125 1.085 46.237 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.442 euro in 2024 which includes Inventories of 426.691 euro, Receivables of 38.047 euro and cash availability of 9.703 euro.
The company's Equity was valued at 178.264 euro, while total Liabilities amounted to 322.706 euro. Equity increased by 19.629 euro, from 159.527 euro in 2023, to 178.264 in 2024.

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