Financial results - HARB TRADING S.R.L.

Financial Summary - Harb Trading S.r.l.
Unique identification code: 30624103
Registration number: J23/890/2019
Nace: 4613
Sales - Ron
226.564
Net Profit - Ron
502
Employees
3
Open Account
Company Harb Trading S.r.l. with Fiscal Code 30624103 recorded a turnover of 2022 of 226.564, with a net profit of 502 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harb Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.441.328 1.706.852 668.949 365.536 265.917 63.171 209.805 228.531 - -
Total Income - EUR 2.507.750 1.778.969 746.170 460.924 330.547 86.921 213.207 550.388 - -
Total Expenses - EUR 2.483.067 1.776.888 716.389 455.203 329.563 87.001 212.941 549.014 - -
Gross Profit/Loss - EUR 24.683 2.081 29.781 5.721 983 -80 266 1.374 - -
Net Profit/Loss - EUR 20.651 1.411 2.715 3.716 610 -90 161 506 - -
Employees 3 3 2 2 3 3 3 3 - -
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 8.6%, from 209.805 euro in the year 2021, to 228.531 euro in 2022. The Net Profit increased by 345 euro, from 161 euro in 2021, to 506 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 - Harb Trading S.r.l. - CUI 30624103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.580 101.957 80.944 96.747 73.481 80.183 75.090 70.983 - -
Current Assets 555.053 416.523 473.867 308.828 490.961 477.471 540.916 273.536 - -
Inventories 59.996 3.782 3.784 3.261 35.096 32.626 32.245 32.682 - -
Receivables 480.334 347.482 409.440 302.004 455.098 455.195 474.948 233.800 - -
Cash 14.724 65.258 60.642 3.563 767 -10.351 33.723 7.054 - -
Shareholders Funds 32.975 24.015 32.633 25.005 25.131 24.565 -87.463 -43.558 - -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 - -
Debts 603.267 496.126 521.711 383.784 543.564 536.663 706.452 388.077 - -
Income in Advance 0 0 500 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.536 euro in 2022 which includes Inventories of 32.682 euro, Receivables of 233.800 euro and cash availability of 7.054 euro.
The company's Equity was valued at -43.558 euro, while total Liabilities amounted to 388.077 euro. Equity increased by 44.176 euro, from -87.463 euro in 2021, to -43.558 in 2022.

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