Financial results - HARIVEX COM SRL

Financial Summary - Harivex Com Srl
Unique identification code: 6803092
Registration number: J1994002154335
Nace: 4711
Sales - Ron
17.125.869
Net Profit - Ron
302.409
Employees
64
Open Account
Company Harivex Com Srl with Fiscal Code 6803092 recorded a turnover of 2024 of 17.125.869, with a net profit of 302.409 and having an average number of employees of 64. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harivex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.496.112 17.187.139 17.274.258 15.051.471 13.960.372 14.271.637 14.422.197 16.483.365 17.856.093 17.125.869
Total Income - EUR 17.692.941 17.402.396 17.368.276 15.103.756 14.033.627 14.337.682 14.478.110 16.538.777 17.902.080 17.186.125
Total Expenses - EUR 17.262.014 16.982.549 16.936.736 14.744.216 13.668.089 14.004.289 14.103.874 16.028.443 17.538.976 16.837.050
Gross Profit/Loss - EUR 430.927 419.847 431.540 359.540 365.538 333.393 374.235 510.334 363.104 349.076
Net Profit/Loss - EUR 373.065 365.954 371.801 310.156 313.640 289.896 324.143 441.798 314.506 302.409
Employees 56 67 70 73 72 72 69 66 64 64
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 -3.6%, from 17.856.093 euro in the year 2023, to 17.125.869 euro in 2024. The Net Profit decreased by -10.339 euro, from 314.506 euro in 2023, to 302.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harivex Com Srl - CUI 6803092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.252 451.698 411.693 402.168 435.345 387.719 335.266 319.330 294.141 264.590
Current Assets 1.771.535 1.868.822 2.001.254 1.924.484 1.943.149 1.950.593 1.950.686 2.388.837 2.419.958 2.452.566
Inventories 1.416.136 1.338.469 1.439.196 1.272.224 1.289.948 1.246.585 1.391.282 1.752.834 1.936.374 1.751.396
Receivables 2.005 5.626 12.782 6.581 4.736 29.245 15.708 19.108 24.778 108.043
Cash 353.394 524.728 549.277 645.679 648.466 674.763 543.697 616.895 458.806 593.127
Shareholders Funds 1.515.532 1.711.025 1.892.571 1.975.723 1.906.342 1.986.006 1.755.410 1.878.210 1.659.638 1.501.337
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 633.255 610.982 521.961 350.929 472.152 352.307 530.542 831.662 1.054.461 1.215.819
Income in Advance 0 1.407 1.147 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 "4711 - 4711"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452.566 euro in 2024 which includes Inventories of 1.751.396 euro, Receivables of 108.043 euro and cash availability of 593.127 euro.
The company's Equity was valued at 1.501.337 euro, while total Liabilities amounted to 1.215.819 euro. Equity decreased by -149.025 euro, from 1.659.638 euro in 2023, to 1.501.337 in 2024.

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