Financial results - HARATU SRL

Financial Summary - Haratu Srl
Unique identification code: 15593216
Registration number: J37/357/2003
Nace: 4941
Sales - Ron
758.273
Net Profit - Ron
-181.740
Employees
2
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Company Haratu Srl with Fiscal Code 15593216 recorded a turnover of 2025 of 758.273, with a net profit of -181.740 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.994 47.671 64.140 56.287 58.787 107.679 138.194 242.134 237.977 758.273
Total Income - EUR 36.994 47.671 64.140 57.392 63.956 107.680 138.194 242.134 238.024 760.219
Total Expenses - EUR 43.286 52.668 59.908 51.307 65.872 128.549 152.924 208.130 231.399 927.217
Gross Profit/Loss - EUR -6.292 -4.997 4.231 6.085 -1.916 -20.869 -14.729 34.004 6.625 -166.998
Net Profit/Loss - EUR -7.401 -6.445 3.590 5.511 -2.513 -21.946 -16.088 31.633 929 -181.740
Employees 1 1 1 1 1 1 2 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 -35.9%, from 237.977 euro in the year 2024, to 758.273 euro in 2025. The Net Profit decreased by -4.623 euro, from 929 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARATU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haratu Srl - CUI 15593216

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 86.101 81.627 77.168 74.341 94.256 125.139 135.167 115.284 119.705 472.730
Current Assets 11.378 7.406 6.795 6.616 33.650 34.603 35.258 47.360 40.578 116.171
Inventories 8.241 7.338 733 4.437 29.123 19.417 7.482 18.453 10.028 31.211
Receivables 229 0 0 316 0 4.812 5.858 0 1.525 3.751
Cash 2.908 68 6.063 1.863 4.527 10.374 21.919 28.908 29.025 81.209
Shareholders Funds 45.192 37.983 40.876 45.595 42.217 19.335 2.510 34.135 34.874 -8.266
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 52.286 51.051 43.087 35.362 85.688 140.408 167.916 128.509 125.409 597.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 116.171 euro in 2025 which includes Inventories of 31.211 euro, Receivables of 3.751 euro and cash availability of 81.209 euro.
The company's Equity was valued at -8.266 euro, while total Liabilities amounted to 597.167 euro. Equity decreased by -181.740 euro, from 34.874 euro in 2024, to -8.266 in 2025.

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