Financial results - HARBUZ POPA CITEX 92 SOCIETATE IN NUME COLECTIV

Financial Summary - Harbuz Popa Citex 92 Societate In Nume Colectiv
Unique identification code: 2407060
Registration number: J10/2380/1992
Nace: 4719
Sales - Ron
11.056
Net Profit - Ron
1.741
Employees
Open Account
Company Harbuz Popa Citex 92 Societate In Nume Colectiv with Fiscal Code 2407060 recorded a turnover of 2024 of 11.056, with a net profit of 1.741 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harbuz Popa Citex 92 Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.809 14.076 19.264 17.676 20.454 12.704 - 13.132 10.270 11.056
Total Income - EUR 11.809 14.076 19.264 17.676 20.454 12.724 - 13.132 10.270 11.056
Total Expenses - EUR 11.088 13.604 15.252 14.553 16.320 10.591 - 11.206 9.039 8.984
Gross Profit/Loss - EUR 721 472 4.012 3.123 4.135 2.133 - 1.926 1.231 2.072
Net Profit/Loss - EUR 367 163 3.459 2.593 3.521 1.751 - 1.532 1.012 1.741
Employees 1 1 0 0 0 0 - 0 0 0
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 8.3%, from 10.270 euro in the year 2023, to 11.056 euro in 2024. The Net Profit increased by 734 euro, from 1.012 euro in 2023, to 1.741 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 - Harbuz Popa Citex 92 Societate In Nume Colectiv - CUI 2407060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.510 3.474 3.415 3.352 3.287 3.225 - 3.163 3.154 3.136
Current Assets 21.963 33.154 38.977 38.786 33.774 28.169 - 29.223 30.211 29.382
Inventories 21.818 33.100 36.662 38.471 33.358 27.493 - 28.955 29.141 28.049
Receivables 0 0 0 181 0 0 - 0 0 0
Cash 144 55 2.315 134 416 676 - 268 1.070 1.332
Shareholders Funds -3.595 -3.396 120 2.711 6.179 7.814 - 4.717 5.715 7.423
Social Capital 2 2 2 2 2 2 - 2 2 2
Debts 29.068 40.024 42.272 39.427 30.882 23.580 - 27.670 27.650 25.094
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.382 euro in 2024 which includes Inventories of 28.049 euro, Receivables of 0 euro and cash availability of 1.332 euro.
The company's Equity was valued at 7.423 euro, while total Liabilities amounted to 25.094 euro. Equity increased by 1.741 euro, from 5.715 euro in 2023, to 7.423 in 2024.

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