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Financial results - HARLEY TRADING CO IMPEX S.R.L.

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Financial Summary - Harley Trading Co Impex S.r.l.
Unique identification code: 3144108
Registration number: J40/14179/1992
Nace: 4711
Sales - Ron
13.225
Net Profit - Ron
-9.459
Employees
1
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Company Harley Trading Co Impex S.r.l. with Fiscal Code 3144108 recorded a turnover of 2024 of 13.225, with a net profit of -9.459 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 - Harley Trading Co Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.389 36.475 41.413 37.020 33.019 10.859 9.060 11.263 9.970 13.225
Total Income - EUR 38.521 37.245 42.009 37.411 33.404 11.046 9.249 11.414 10.055 13.415
Total Expenses - EUR 37.471 36.665 41.962 40.332 38.743 13.015 10.439 15.773 20.108 22.742
Gross Profit/Loss - EUR 1.050 579 47 -2.920 -5.340 -1.969 -1.190 -4.359 -10.053 -9.327
Net Profit/Loss - EUR -106 -165 -373 -3.295 -5.674 -1.923 -1.427 -4.632 -10.152 -9.459
Employees 1 1 2 2 2 2 1 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 33.4%, from 9.970 euro in the year 2023, to 13.225 euro in 2024.
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 - Harley Trading Co Impex S.r.l. - CUI 3144108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.999 59.518 59.508 50.831 47.154 45.842 45.938 6.280 6.752 3.137
Inventories 19.014 15.191 11.366 7.286 3.979 3.477 4.537 4.719 5.060 2.232
Receivables 44.375 43.847 47.695 43.088 42.698 41.916 40.974 1.121 1.122 388
Cash 610 480 447 457 476 449 427 439 569 517
Shareholders Funds 10.638 10.364 9.815 6.334 533 -1.425 -2.820 -7.461 -17.648 -25.113
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.362 49.155 49.693 44.497 46.621 47.267 48.759 13.741 24.399 28.250
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 3.137 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 388 euro and cash availability of 517 euro.
The company's Equity was valued at -25.113 euro, while total Liabilities amounted to 28.250 euro. Equity decreased by -7.564 euro, from -17.648 euro in 2023, to -25.113 in 2024.
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