Financial results - HARITON SRL

Financial Summary - Hariton Srl
Unique identification code: 21624961
Registration number: J38/419/2007
Nace: 220
Sales - Ron
75.133
Net Profit - Ron
3.701
Employee
4
The most important financial indicators for the company Hariton Srl - Unique Identification Number 21624961: sales in 2023 was 75.133 euro, registering a net profit of 3.701 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hariton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.608 64.283 50.066 60.879 49.619 39.971 36.774 99.962 123.283 75.133
Total Income - EUR 24.608 64.283 50.066 60.879 49.865 51.193 45.043 100.059 124.094 97.775
Total Expenses - EUR 33.633 58.323 51.399 76.271 54.094 41.679 40.846 106.502 126.291 93.097
Gross Profit/Loss - EUR -9.025 5.961 -1.333 -15.392 -4.229 9.514 4.198 -6.443 -2.196 4.678
Net Profit/Loss - EUR -9.763 4.032 -1.833 -16.001 -4.726 9.002 3.893 -7.444 -3.437 3.701
Employees 2 3 4 0 4 4 3 4 5 4
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 -38.9%, from 123.283 euro in the year 2022, to 75.133 euro in 2023. The Net Profit increased by 3.701 euro, from 0 euro in 2022, to 3.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hariton Srl - CUI 21624961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.003 1.897 851 0 0 0 1.367 1.964 790 111
Current Assets 6.775 2.334 9.037 5.830 3.375 5.946 9.319 8.222 4.007 12.601
Inventories 3.182 73 4.131 2.616 2.555 0 4.106 1.685 1.380 5.656
Receivables 2.984 2.170 2.643 3.149 800 5.637 4.937 5.900 1.155 5.476
Cash 609 91 2.263 66 20 309 276 637 1.472 1.468
Shareholders Funds -10.589 -6.645 -8.411 -24.270 -28.550 -18.996 -14.742 -21.859 -25.364 -21.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.367 10.876 18.298 30.100 31.925 24.941 25.428 32.045 30.161 34.299
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 "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 12.601 euro in 2023 which includes Inventories of 5.656 euro, Receivables of 5.476 euro and cash availability of 1.468 euro.
The company's Equity was valued at -21.586 euro, while total Liabilities amounted to 34.299 euro. Equity increased by 3.701 euro, from -25.364 euro in 2022, to -21.586 in 2023.

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