Financial results - HARAS SRL

Financial Summary - Haras Srl
Unique identification code: 6739127
Registration number: J1994004702134
Nace: 5611
Sales - Ron
2.437.893
Net Profit - Ron
73.718
Employees
49
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Company Haras Srl with Fiscal Code 6739127 recorded a turnover of 2024 of 2.437.893, with a net profit of 73.718 and having an average number of employees of 49. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.680 1.173.223 870.147 906.556 1.032.368 669.680 926.963 1.182.953 1.636.995 2.437.893
Total Income - EUR 1.411.571 2.960.824 970.241 938.339 1.034.789 724.016 1.091.223 1.275.970 1.663.998 2.466.850
Total Expenses - EUR 938.840 2.452.474 808.730 830.060 945.136 736.955 861.866 1.043.237 1.621.474 2.380.979
Gross Profit/Loss - EUR 472.730 508.350 161.511 108.279 89.653 -12.939 229.357 232.733 42.525 85.871
Net Profit/Loss - EUR 397.152 398.047 142.220 98.872 79.430 -16.746 219.580 223.668 23.439 73.718
Employees 39 43 31 24 35 19 19 24 39 49
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 49.8%, from 1.636.995 euro in the year 2023, to 2.437.893 euro in 2024. The Net Profit increased by 50.410 euro, from 23.439 euro in 2023, to 73.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haras Srl - CUI 6739127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772.483 236.234 1.707.189 1.730.254 1.710.038 2.168.146 2.329.405 2.273.340 2.766.764 2.730.776
Current Assets 142.916 665.419 50.336 64.958 60.374 98.307 161.345 173.911 351.593 244.449
Inventories 9.310 31.990 7.904 9.151 10.548 9.051 12.781 23.677 191.898 42.214
Receivables 22.745 124.049 37.303 39.719 18.988 29.929 51.242 108.559 81.746 130.769
Cash 110.861 509.380 5.129 16.088 30.838 59.327 97.322 41.676 77.949 71.466
Shareholders Funds 1.310.822 775.954 338.400 431.062 502.144 477.941 605.617 709.497 709.168 746.056
Social Capital 28.850 28.556 56.146 55.116 54.048 55.087 53.865 54.032 53.868 53.567
Debts 605.440 125.960 1.419.546 1.377.140 1.268.004 1.781.597 1.785.355 1.662.406 2.371.817 2.147.773
Income in Advance 318 0 0 0 936 6.915 99.778 82.566 83.999 81.541
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.449 euro in 2024 which includes Inventories of 42.214 euro, Receivables of 130.769 euro and cash availability of 71.466 euro.
The company's Equity was valued at 746.056 euro, while total Liabilities amounted to 2.147.773 euro. Equity increased by 40.852 euro, from 709.168 euro in 2023, to 746.056 in 2024. The Debt Ratio was 72.2% in the year 2024.

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