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
354.991
Net Profit - Ron
40.615
Employee
1
The most important financial indicators for the company Hariona Impex S.r.l. - Unique Identification Number 13949784: sales in 2023 was 354.991 euro, registering a net profit of 40.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hariona Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.959 136.452 160.721 185.130 198.219 220.421 217.130 276.126 333.914 354.991
Total Income - EUR 111.959 136.495 160.751 185.213 198.219 220.425 218.991 276.184 336.519 354.991
Total Expenses - EUR 103.820 121.933 139.705 159.753 174.406 195.452 182.871 233.486 282.586 311.251
Gross Profit/Loss - EUR 8.139 14.562 21.046 25.460 23.812 24.973 36.119 42.698 53.932 43.739
Net Profit/Loss - EUR 6.043 11.627 16.793 19.938 21.830 22.769 34.006 39.992 50.567 40.615
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 333.914 euro in the year 2022, to 354.991 euro in 2023. The Net Profit decreased by -9.799 euro, from 50.567 euro in 2022, to 40.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hariona Impex S.r.l. - CUI 13949784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.605 1.303 1.016 12.032 8.905 6.703 17.012 11.629
Current Assets 46.731 59.499 40.169 51.900 50.069 61.462 55.282 63.260 119.428 91.532
Inventories 16.341 22.365 22.105 29.281 28.697 34.879 32.229 36.777 46.543 55.645
Receivables 12.676 20.240 13.517 12.595 15.102 15.777 11.577 17.941 57.275 23.221
Cash 17.713 16.894 4.548 10.024 6.270 10.806 11.476 8.542 15.610 12.666
Shareholders Funds 28.114 31.325 22.413 19.991 21.882 22.820 34.056 40.041 50.616 57.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.732 28.174 19.361 33.212 29.204 50.675 30.131 29.922 85.824 46.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.532 euro in 2023 which includes Inventories of 55.645 euro, Receivables of 23.221 euro and cash availability of 12.666 euro.
The company's Equity was valued at 57.029 euro, while total Liabilities amounted to 46.132 euro. Equity increased by 6.567 euro, from 50.616 euro in 2022, to 57.029 in 2023.

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