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
170.284
Net Profit - Ron
10.280
Employee
1
The most important financial indicators for the company Harizol S.r.l. - Unique Identification Number 16418388: sales in 2023 was 170.284 euro, registering a net profit of 10.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.155 75.089 75.258 70.501 75.696 149.830 167.719 152.514 154.994 170.284
Total Income - EUR 61.155 75.089 75.258 70.501 75.696 153.485 167.975 152.601 155.167 170.681
Total Expenses - EUR 65.023 76.115 76.200 74.161 76.244 139.042 148.172 136.277 143.110 158.699
Gross Profit/Loss - EUR -3.868 -1.026 -942 -3.660 -548 14.443 19.803 16.323 12.057 11.983
Net Profit/Loss - EUR -5.701 -1.026 -1.698 -4.366 -1.307 12.904 18.439 14.794 10.507 10.280
Employees 4 4 4 3 2 2 2 0 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 increased by 10.2%, from 154.994 euro in the year 2022, to 170.284 euro in 2023. The Net Profit decreased by -196 euro, from 10.507 euro in 2022, to 10.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harizol S.r.l. - CUI 16418388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.484 5.530 5.474 6.032 5.921 4.358 2.769 1.233 5.925 3.771
Current Assets 17.289 12.603 13.370 11.468 8.187 6.804 10.143 14.585 21.577 25.752
Inventories 16.609 10.003 12.501 10.013 7.582 6.297 8.298 8.798 11.644 11.098
Receivables 0 1.798 14 503 183 199 186 0 282 0
Cash 680 802 855 952 422 308 1.659 5.787 9.652 14.654
Shareholders Funds -25.966 -27.209 -28.630 -32.511 -33.221 -19.674 -165 14.633 25.186 27.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.740 45.342 47.474 50.011 47.330 30.836 13.077 1.185 2.316 2.019
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 "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 25.752 euro in 2023 which includes Inventories of 11.098 euro, Receivables of 0 euro and cash availability of 14.654 euro.
The company's Equity was valued at 27.504 euro, while total Liabilities amounted to 2.019 euro. Equity increased by 2.395 euro, from 25.186 euro in 2022, to 27.504 in 2023.

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