Financial results - HARATU SRL

Financial Summary - Haratu Srl
Unique identification code: 15593216
Registration number: J37/357/2003
Nace: 4941
Sales - Ron
237.977
Net Profit - Ron
929
Employees
2
Open Account
Company Haratu Srl with Fiscal Code 15593216 recorded a turnover of 2024 of 237.977, with a net profit of 929 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.397 36.994 47.671 64.140 56.287 58.787 107.679 138.194 242.134 237.977
Total Income - EUR 38.397 36.994 47.671 64.140 57.392 63.956 107.680 138.194 242.134 238.024
Total Expenses - EUR 26.053 43.286 52.668 59.908 51.307 65.872 128.549 152.924 208.130 231.399
Gross Profit/Loss - EUR 12.344 -6.292 -4.997 4.231 6.085 -1.916 -20.869 -14.729 34.004 6.625
Net Profit/Loss - EUR 11.193 -7.401 -6.445 3.590 5.511 -2.513 -21.946 -16.088 31.633 929
Employees 1 1 1 1 1 1 1 2 2 2
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 -1.2%, from 242.134 euro in the year 2023, to 237.977 euro in 2024. The Net Profit decreased by -30.527 euro, from 31.633 euro in 2023, to 929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Haratu Srl

Rating financiar

Financial Rating -
HARATU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Haratu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Haratu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Haratu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Haratu Srl - CUI 15593216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.961 86.101 81.627 77.168 74.341 94.256 125.139 135.167 115.284 119.705
Current Assets 31.922 11.378 7.406 6.795 6.616 33.650 34.603 35.258 47.360 40.578
Inventories 2.624 8.241 7.338 733 4.437 29.123 19.417 7.482 18.453 10.028
Receivables 12 229 0 0 316 0 4.812 5.858 0 1.525
Cash 29.286 2.908 68 6.063 1.863 4.527 10.374 21.919 28.908 29.025
Shareholders Funds 53.136 45.192 37.983 40.876 45.595 42.217 19.335 2.510 34.135 34.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 52.286 51.051 43.087 35.362 85.688 140.408 167.916 128.509 125.409
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.578 euro in 2024 which includes Inventories of 10.028 euro, Receivables of 1.525 euro and cash availability of 29.025 euro.
The company's Equity was valued at 34.874 euro, while total Liabilities amounted to 125.409 euro. Equity increased by 930 euro, from 34.135 euro in 2023, to 34.874 in 2024.

Risk Reports Prices

Reviews - Haratu Srl

Comments - Haratu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.