Company Harideea Grup Srl with Fiscal Code 23857190
recorded a turnover of 2024 of
462.987,
with a net profit of
179.784
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harideea Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.116
264.242
233.245
264.053
320.439
350.718
373.858
436.747
497.770
462.987
Total Income - EUR
257.516
264.242
233.245
264.053
321.050
459.881
373.858
436.761
514.932
479.154
Total Expenses - EUR
232.500
257.852
227.331
258.832
272.157
256.391
282.623
329.676
360.629
285.480
Gross Profit/Loss - EUR
25.016
6.389
5.913
5.221
48.893
203.491
91.235
107.084
154.302
193.673
Net Profit/Loss - EUR
21.013
5.283
3.739
2.580
45.683
199.253
87.945
102.561
149.325
179.784
Employees
3
3
3
4
4
4
4
4
4
3
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 -6.5%, from 497.770 euro in the year 2023, to 462.987 euro in 2024.
The Net Profit increased by 31.294 euro, from 149.325 euro in 2023, to 179.784 in the last year.
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Financial Rating - HARIDEEA GRUP SRL
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Financial Reports - Harideea Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harideea Grup Srl - CUI 23857190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.961
7.656
7.250
14.780
12.458
10.093
7.788
25.668
22.136
16.874
Current Assets
268.075
283.110
318.143
184.944
225.978
338.014
339.055
394.566
374.662
400.172
Inventories
6.958
6.887
6.771
0
0
0
0
0
17.162
33.232
Receivables
257.658
268.996
296.065
179.707
199.360
311.165
316.416
371.282
328.173
329.221
Cash
3.459
7.227
15.307
5.237
26.619
26.849
22.639
23.284
29.327
37.718
Shareholders Funds
165.952
143.284
143.243
143.203
167.455
339.780
335.286
103.901
207.687
186.526
Social Capital
45
45
44
52
51
70
69
69
69
68
Debts
110.084
147.482
182.149
56.521
70.981
8.328
11.557
316.334
189.111
230.521
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.172 euro in 2024 which includes Inventories of
33.232 euro, Receivables of
329.221 euro and cash availability of
37.718 euro.
The company's Equity was valued at
186.526 euro, while total Liabilities amounted to
230.521 euro.
Equity decreased by -20.000 euro, from 207.687 euro in 2023, to 186.526 in 2024.
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