Financial results - HARGA COM SRL

Financial Summary - Harga Com Srl
Unique identification code: 28148369
Registration number: J2011000169307
Nace: 4711
Sales - Ron
978.661
Net Profit - Ron
16.291
Employees
5
Open Account
Company Harga Com Srl with Fiscal Code 28148369 recorded a turnover of 2024 of 978.661, with a net profit of 16.291 and having an average number of employees of 5. 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 - Harga Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.315 555.817 622.935 664.724 759.075 832.876 791.540 766.179 896.588 978.661
Total Income - EUR 527.631 555.817 622.935 665.129 772.926 833.876 793.661 776.354 898.147 1.014.080
Total Expenses - EUR 496.245 543.777 607.552 659.389 776.430 820.109 773.766 765.032 861.852 990.014
Gross Profit/Loss - EUR 31.386 12.040 15.383 5.740 -3.504 13.767 19.895 11.322 36.296 24.065
Net Profit/Loss - EUR 28.304 9.632 12.843 -911 -11.246 6.005 11.875 3.481 28.155 16.291
Employees 5 9 10 10 9 8 7 6 6 5
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 9.8%, from 896.588 euro in the year 2023, to 978.661 euro in 2024. The Net Profit decreased by -11.707 euro, from 28.155 euro in 2023, to 16.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harga Com Srl - CUI 28148369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.858 3.842 1.878 651 -434 -426 -412 -418 -416 6
Current Assets 26.807 19.910 31.330 39.397 35.773 48.234 58.791 60.371 88.553 107.306
Inventories 21.521 17.329 21.447 28.994 30.256 33.748 44.475 55.203 78.220 82.299
Receivables 774 467 1.028 2.317 1.703 2.369 3.238 1.642 1.252 2.130
Cash 4.512 2.114 8.855 8.086 3.814 12.117 11.077 3.527 9.081 22.878
Shareholders Funds 12.440 10.240 13.587 -181 -11.423 -5.201 6.789 4.955 33.095 49.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.225 13.512 19.759 40.229 46.762 53.010 51.590 54.999 55.042 58.110
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 "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 107.306 euro in 2024 which includes Inventories of 82.299 euro, Receivables of 2.130 euro and cash availability of 22.878 euro.
The company's Equity was valued at 49.201 euro, while total Liabilities amounted to 58.110 euro. Equity increased by 16.291 euro, from 33.095 euro in 2023, to 49.201 in 2024.

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