Financial results - HARIONA IMPEX S.R.L.

Financial Summary - Hariona Impex S.r.l.
Unique identification code: 13949784
Registration number: J09/188/2001
Nace: 4649
Sales - Ron
362.176
Net Profit - Ron
29.155
Employees
1
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Company Hariona Impex S.r.l. with Fiscal Code 13949784 recorded a turnover of 2024 of 362.176, with a net profit of 29.155 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hariona Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.452 160.721 185.130 198.219 220.421 217.130 276.126 333.914 354.991 362.176
Total Income - EUR 136.495 160.751 185.213 198.219 220.425 218.991 276.184 336.519 354.991 370.850
Total Expenses - EUR 121.933 139.705 159.753 174.406 195.452 182.871 233.486 282.586 311.251 330.792
Gross Profit/Loss - EUR 14.562 21.046 25.460 23.812 24.973 36.119 42.698 53.932 43.739 40.058
Net Profit/Loss - EUR 11.627 16.793 19.938 21.830 22.769 34.006 39.992 50.567 40.615 29.155
Employees 0 0 1 1 1 1 1 1 1 1
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 2.6%, from 354.991 euro in the year 2023, to 362.176 euro in 2024. The Net Profit decreased by -11.233 euro, from 40.615 euro in 2023, to 29.155 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 - Hariona Impex S.r.l. - CUI 13949784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.605 1.303 1.016 12.032 8.905 6.703 17.012 11.629 663
Current Assets 59.499 40.169 51.900 50.069 61.462 55.282 63.260 119.428 91.532 90.853
Inventories 22.365 22.105 29.281 28.697 34.879 32.229 36.777 46.543 55.645 47.411
Receivables 20.240 13.517 12.595 15.102 15.777 11.577 17.941 57.275 23.221 15.720
Cash 16.894 4.548 10.024 6.270 10.806 11.476 8.542 15.610 12.666 27.722
Shareholders Funds 31.325 22.413 19.991 21.882 22.820 34.056 40.041 50.616 57.029 29.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.174 19.361 33.212 29.204 50.675 30.131 29.922 85.824 46.132 62.312
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.853 euro in 2024 which includes Inventories of 47.411 euro, Receivables of 15.720 euro and cash availability of 27.722 euro.
The company's Equity was valued at 29.204 euro, while total Liabilities amounted to 62.312 euro. Equity decreased by -27.507 euro, from 57.029 euro in 2023, to 29.204 in 2024.

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