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
137.519
Net Profit - Ron
7.661
Employee
1
The most important financial indicators for the company Harisena Impex S.r.l. - Unique Identification Number 4223463: sales in 2023 was 137.519 euro, registering a net profit of 7.661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.639 87.246 84.613 116.829 120.320 158.630 205.418 169.833 267.546 137.519
Total Income - EUR 98.888 87.678 84.695 116.829 120.320 159.837 205.498 170.594 268.874 137.640
Total Expenses - EUR 94.749 85.335 82.480 101.920 111.987 134.717 148.289 156.436 231.346 128.768
Gross Profit/Loss - EUR 4.139 2.343 2.215 14.909 8.333 25.120 57.210 14.158 37.528 8.872
Net Profit/Loss - EUR 4.139 2.004 521 10.944 7.112 23.522 55.292 12.658 34.832 7.661
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. 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 decreased by -48.4%, from 267.546 euro in the year 2022, to 137.519 euro in 2023. The Net Profit decreased by -27.066 euro, from 34.832 euro in 2022, to 7.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harisena Impex S.r.l. - CUI 4223463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.713 59.138 59.013 56.894 54.744 52.552 50.493 64.284 67.515 99.222
Current Assets 81.557 69.450 73.928 76.738 63.680 69.126 88.861 96.101 212.648 132.520
Inventories 29.027 22.177 30.819 31.727 46.582 36.651 42.312 56.161 62.489 51.310
Receivables 41.618 42.091 43.060 51.183 50.702 50.987 47.298 50.099 90.154 77.983
Cash 10.740 5.009 -123 -6.340 -33.771 -18.675 -908 -10.314 59.848 3.071
Shareholders Funds 61.019 63.532 61.178 66.709 72.597 79.418 87.723 87.318 42.324 28.832
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 80.251 65.055 71.763 66.923 45.827 42.260 51.631 73.067 237.850 202.910
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 "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 132.520 euro in 2023 which includes Inventories of 51.310 euro, Receivables of 77.983 euro and cash availability of 3.071 euro.
The company's Equity was valued at 28.832 euro, while total Liabilities amounted to 202.910 euro. Equity decreased by -13.364 euro, from 42.324 euro in 2022, to 28.832 in 2023.

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