Company Harbac Tur Buisness Srl with Fiscal Code 10098608
recorded a turnover of 2024 of
52.960,
with a net profit of
-10.175
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harbac Tur Buisness Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.326
25.776
-
23.777
-
26.396
39.046
42.049
50.653
52.960
Total Income - EUR
23.497
25.904
-
23.866
-
26.465
39.125
42.125
50.710
53.027
Total Expenses - EUR
26.587
27.649
-
33.297
-
36.676
47.028
49.263
58.583
62.673
Gross Profit/Loss - EUR
-3.090
-1.745
-
-9.431
-
-10.211
-7.902
-7.138
-7.873
-9.646
Net Profit/Loss - EUR
-3.556
-2.002
-
-9.668
-
-10.475
-8.293
-7.559
-8.380
-10.175
Employees
1
2
-
3
-
3
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 increased by 5.1%, from 50.653 euro in the year 2023, to 52.960 euro in 2024.
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Financial Reports - Harbac Tur Buisness Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harbac Tur Buisness Srl - CUI 10098608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
0
0
0
0
0
Current Assets
10.512
6.393
-
4.569
-
9.953
6.205
7.964
17.350
15.049
Inventories
9.155
5.136
-
3.450
-
9.092
5.519
7.860
7.568
7.960
Receivables
818
458
-
537
-
103
72
65
825
943
Cash
539
799
-
582
-
758
614
39
8.957
6.145
Shareholders Funds
-7.909
-9.830
-
-27.434
-
-47.080
-54.329
-62.057
-70.248
-80.031
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
18.421
16.223
-
32.004
-
57.033
60.534
70.021
87.599
95.080
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.049 euro in 2024 which includes Inventories of
7.960 euro, Receivables of
943 euro and cash availability of
6.145 euro.
The company's Equity was valued at
-80.031 euro, while total Liabilities amounted to
95.080 euro.
Equity decreased by -10.176 euro, from -70.248 euro in 2023, to -80.031 in 2024.
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