Financial results - HARISENA IMPEX S.R.L.

Financial Summary - Harisena Impex S.r.l.
Unique identification code: 4223463
Registration number: J11/715/1993
Nace: 4675
Sales - Ron
109.322
Net Profit - Ron
-14.496
Employees
1
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Company Harisena Impex S.r.l. with Fiscal Code 4223463 recorded a turnover of 2024 of 109.322, with a net profit of -14.496 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.246 84.613 116.829 120.320 158.630 205.418 169.833 267.546 137.519 109.322
Total Income - EUR 87.678 84.695 116.829 120.320 159.837 205.498 170.594 268.874 137.640 113.581
Total Expenses - EUR 85.335 82.480 101.920 111.987 134.717 148.289 156.436 231.346 128.768 125.626
Gross Profit/Loss - EUR 2.343 2.215 14.909 8.333 25.120 57.210 14.158 37.528 8.872 -12.045
Net Profit/Loss - EUR 2.004 521 10.944 7.112 23.522 55.292 12.658 34.832 7.661 -14.496
Employees 1 1 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 decreased by -20.1%, from 137.519 euro in the year 2023, to 109.322 euro in 2024. The Net Profit decreased by -7.618 euro, from 7.661 euro in 2023, to 0 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 - Harisena Impex S.r.l. - CUI 4223463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.138 59.013 56.894 54.744 52.552 50.493 64.284 67.515 99.222 115.788
Current Assets 69.450 73.928 76.738 63.680 69.126 88.861 96.101 212.648 132.520 122.485
Inventories 22.177 30.819 31.727 46.582 36.651 42.312 56.161 62.489 51.310 67.209
Receivables 42.091 43.060 51.183 50.702 50.987 47.298 50.099 90.154 77.983 68.545
Cash 5.009 -123 -6.340 -33.771 -18.675 -908 -10.314 59.848 3.071 -13.424
Shareholders Funds 63.532 61.178 66.709 72.597 79.418 87.723 87.318 42.324 28.832 14.175
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 65.055 71.763 66.923 45.827 42.260 51.631 73.067 237.850 202.910 224.099
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.485 euro in 2024 which includes Inventories of 67.209 euro, Receivables of 68.545 euro and cash availability of -13.424 euro.
The company's Equity was valued at 14.175 euro, while total Liabilities amounted to 224.099 euro. Equity decreased by -14.496 euro, from 28.832 euro in 2023, to 14.175 in 2024.

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