Company Harghita Retail Srl with Fiscal Code 38244304
recorded a turnover of 2024 of
32.255.250,
with a net profit of
215.098
and having an average number of employees of
265.
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.
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 15.4%, from 28.098.270 euro in the year 2023, to 32.255.250 euro in 2024.
The Net Profit increased by 77.251 euro, from 138.622 euro in 2023, to 215.098 in the last year.
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Financial Reports - Harghita Retail Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.141.358 euro in 2024 which includes Inventories of
3.363.325 euro, Receivables of
774.050 euro and cash availability of
1.003.983 euro.
The company's Equity was valued at
1.537.415 euro, while total Liabilities amounted to
4.676.179 euro.
Equity increased by 215.098 euro, from 1.329.748 euro in 2023, to 1.537.415 in 2024.
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