Financial results - HAREX SRL

Financial Summary - Harex Srl
Unique identification code: 1207668
Registration number: J26/826/1992
Nace: 5610
Sales - Ron
101.843
Net Profit - Ron
-111.852
Employees
10
Open Account
Company Harex Srl with Fiscal Code 1207668 recorded a turnover of 2024 of 101.843, with a net profit of -111.852 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.332 363.058 439.427 389.550 426.238 209.791 273.641 265.214 137.721 101.843
Total Income - EUR 533.143 366.852 463.451 425.340 462.788 240.030 323.410 389.778 142.197 103.488
Total Expenses - EUR 357.331 363.537 372.205 400.459 424.043 240.639 224.795 200.103 195.699 211.952
Gross Profit/Loss - EUR 175.813 3.315 91.246 24.881 38.745 -609 98.615 189.675 -53.503 -108.465
Net Profit/Loss - EUR 175.813 3.315 91.246 20.627 34.567 -2.779 96.468 186.392 -54.988 -111.852
Employees 31 36 38 40 38 31 6 11 12 10
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 -25.6%, from 137.721 euro in the year 2023, to 101.843 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harex Srl - CUI 1207668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.364 276.899 279.627 263.601 252.088 240.641 10.940 43.971 40.339 25.532
Current Assets 33.345 27.552 101.426 128.644 137.303 120.323 231.826 337.639 105.462 42.252
Inventories 12.130 15.216 12.185 50.615 30.382 13.457 4.785 5.969 19.790 9.927
Receivables 18.459 8.028 68.060 30.561 101.490 85.013 187.505 331.508 83.418 31.241
Cash 2.757 4.307 21.181 47.469 5.431 21.854 39.535 163 2.255 1.084
Shareholders Funds 240.301 241.165 328.331 335.494 363.471 353.802 232.452 357.793 138.292 25.667
Social Capital 471.165 466.360 458.469 450.055 441.339 432.972 423.371 424.684 423.396 421.030
Debts 74.734 66.584 54.803 58.794 27.923 9.128 12.235 25.744 9.357 43.954
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.252 euro in 2024 which includes Inventories of 9.927 euro, Receivables of 31.241 euro and cash availability of 1.084 euro.
The company's Equity was valued at 25.667 euro, while total Liabilities amounted to 43.954 euro. Equity decreased by -111.852 euro, from 138.292 euro in 2023, to 25.667 in 2024.

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