Financial results - HARIZOL S.R.L.

Financial Summary - Harizol S.r.l.
Unique identification code: 16418388
Registration number: J26/810/2004
Nace: 4711
Sales - Ron
179.974
Net Profit - Ron
6.182
Employees
1
Open Account
Company Harizol S.r.l. with Fiscal Code 16418388 recorded a turnover of 2024 of 179.974, with a net profit of 6.182 and having an average number of employees of 1. 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 - Harizol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.089 75.258 70.501 75.696 149.830 167.719 152.514 154.994 170.284 179.974
Total Income - EUR 75.089 75.258 70.501 75.696 153.485 167.975 152.601 155.167 170.681 180.627
Total Expenses - EUR 76.115 76.200 74.161 76.244 139.042 148.172 136.277 143.110 158.699 169.787
Gross Profit/Loss - EUR -1.026 -942 -3.660 -548 14.443 19.803 16.323 12.057 11.983 10.840
Net Profit/Loss - EUR -1.026 -1.698 -4.366 -1.307 12.904 18.439 14.794 10.507 10.280 6.182
Employees 4 4 3 2 2 2 0 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 increased by 6.3%, from 170.284 euro in the year 2023, to 179.974 euro in 2024. The Net Profit decreased by -4.040 euro, from 10.280 euro in 2023, to 6.182 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 - Harizol S.r.l. - CUI 16418388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.530 5.474 6.032 5.921 4.358 2.769 1.233 5.925 3.771 4.792
Current Assets 12.603 13.370 11.468 8.187 6.804 10.143 14.585 21.577 25.752 22.203
Inventories 10.003 12.501 10.013 7.582 6.297 8.298 8.798 11.644 11.098 14.345
Receivables 1.798 14 503 183 199 186 0 282 0 38
Cash 802 855 952 422 308 1.659 5.787 9.652 14.654 7.820
Shareholders Funds -27.209 -28.630 -32.511 -33.221 -19.674 -165 14.633 25.186 27.504 25.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.342 47.474 50.011 47.330 30.836 13.077 1.185 2.316 2.019 1.837
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.203 euro in 2024 which includes Inventories of 14.345 euro, Receivables of 38 euro and cash availability of 7.820 euro.
The company's Equity was valued at 25.157 euro, while total Liabilities amounted to 1.837 euro. Equity decreased by -2.194 euro, from 27.504 euro in 2023, to 25.157 in 2024.

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