Financial results - HARATU SRL

Financial Summary - Haratu Srl
Unique identification code: 15593216
Registration number: J37/357/2003
Nace: 4941
Sales - Ron
242.134
Net Profit - Ron
31.633
Employee
2
The most important financial indicators for the company Haratu Srl - Unique Identification Number 15593216: sales in 2023 was 242.134 euro, registering a net profit of 31.633 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haratu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.005 38.397 36.994 47.671 64.140 56.287 58.787 107.679 138.194 242.134
Total Income - EUR 18.005 38.397 36.994 47.671 64.140 57.392 63.956 107.680 138.194 242.134
Total Expenses - EUR 5.620 26.053 43.286 52.668 59.908 51.307 65.872 128.549 152.924 208.130
Gross Profit/Loss - EUR 12.385 12.344 -6.292 -4.997 4.231 6.085 -1.916 -20.869 -14.729 34.004
Net Profit/Loss - EUR 12.195 11.193 -7.401 -6.445 3.590 5.511 -2.513 -21.946 -16.088 31.633
Employees 0 1 1 1 1 1 1 1 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. 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 increased by 75.7%, from 138.194 euro in the year 2022, to 242.134 euro in 2023. The Net Profit increased by 31.633 euro, from 0 euro in 2022, to 31.633 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.961 86.101 81.627 77.168 74.341 94.256 125.139 135.167 115.284
Current Assets 41.838 31.922 11.378 7.406 6.795 6.616 33.650 34.603 35.258 47.360
Inventories 0 2.624 8.241 7.338 733 4.437 29.123 19.417 7.482 18.453
Receivables 9 12 229 0 0 316 0 4.812 5.858 0
Cash 41.829 29.286 2.908 68 6.063 1.863 4.527 10.374 21.919 28.908
Shareholders Funds 41.596 53.136 45.192 37.983 40.876 45.595 42.217 19.335 2.510 34.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242 747 52.286 51.051 43.087 35.362 85.688 140.408 167.916 128.509
Income in Advance 0 0 0 0 0 0 0 0 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 "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 47.360 euro in 2023 which includes Inventories of 18.453 euro, Receivables of 0 euro and cash availability of 28.908 euro.
The company's Equity was valued at 34.135 euro, while total Liabilities amounted to 128.509 euro. Equity increased by 31.633 euro, from 2.510 euro in 2022, to 34.135 in 2023.

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