Financial results - HARITON SRL

Financial Summary - Hariton Srl
Unique identification code: 21624961
Registration number: J38/419/2007
Nace: 220
Sales - Ron
79.472
Net Profit - Ron
-4.306
Employees
2
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Company Hariton Srl with Fiscal Code 21624961 recorded a turnover of 2024 of 79.472, with a net profit of -4.306 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hariton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.283 50.066 60.879 49.619 39.971 36.774 99.962 123.283 75.133 79.472
Total Income - EUR 64.283 50.066 60.879 49.865 51.193 45.043 100.059 124.094 97.775 84.254
Total Expenses - EUR 58.323 51.399 76.271 54.094 41.679 40.846 106.502 126.291 93.097 87.102
Gross Profit/Loss - EUR 5.961 -1.333 -15.392 -4.229 9.514 4.198 -6.443 -2.196 4.678 -2.848
Net Profit/Loss - EUR 4.032 -1.833 -16.001 -4.726 9.002 3.893 -7.444 -3.437 3.701 -4.306
Employees 3 4 0 4 4 3 4 5 4 2
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 6.4%, from 75.133 euro in the year 2023, to 79.472 euro in 2024. The Net Profit decreased by -3.680 euro, from 3.701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARITON SRL

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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 - Hariton Srl - CUI 21624961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 851 0 0 0 1.367 1.964 790 111 0
Current Assets 2.334 9.037 5.830 3.375 5.946 9.319 8.222 4.007 12.601 4.596
Inventories 73 4.131 2.616 2.555 0 4.106 1.685 1.380 5.656 418
Receivables 2.170 2.643 3.149 800 5.637 4.937 5.900 1.155 5.476 1.586
Cash 91 2.263 66 20 309 276 637 1.472 1.468 2.591
Shareholders Funds -6.645 -8.411 -24.270 -28.550 -18.996 -14.742 -21.859 -25.364 -21.586 -25.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.876 18.298 30.100 31.925 24.941 25.428 32.045 30.161 34.299 30.367
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.596 euro in 2024 which includes Inventories of 418 euro, Receivables of 1.586 euro and cash availability of 2.591 euro.
The company's Equity was valued at -25.771 euro, while total Liabilities amounted to 30.367 euro. Equity decreased by -4.306 euro, from -21.586 euro in 2023, to -25.771 in 2024.

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