Financial results - HAROS ATICA IMPEX SRL

Financial Summary - Haros Atica Impex Srl
Unique identification code: 28507551
Registration number: J08/869/2011
Nace: 6820
Sales - Ron
411.065
Net Profit - Ron
74.998
Employees
13
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Company Haros Atica Impex Srl with Fiscal Code 28507551 recorded a turnover of 2024 of 411.065, with a net profit of 74.998 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haros Atica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.847 201.127 836.390 413.342 298.622 295.899 430.393 389.493 412.754 411.065
Total Income - EUR 606.378 263.261 849.514 421.612 312.187 1.100.190 430.378 461.185 508.645 525.681
Total Expenses - EUR 504.645 258.356 535.058 315.434 233.348 517.700 373.078 405.411 435.708 434.789
Gross Profit/Loss - EUR 101.733 4.905 314.456 106.178 78.839 582.490 57.300 55.773 72.937 90.891
Net Profit/Loss - EUR 96.569 3.843 265.970 101.931 75.848 573.347 47.939 51.741 68.844 74.998
Employees 5 8 12 8 9 9 10 12 12 13
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 0.2%, from 412.754 euro in the year 2023, to 411.065 euro in 2024. The Net Profit increased by 6.538 euro, from 68.844 euro in 2023, to 74.998 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 - Haros Atica Impex Srl - CUI 28507551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.437 298.906 609.816 733.556 926.921 1.434.255 1.379.230 1.329.647 1.429.630 1.487.193
Current Assets 215.885 284.411 503.485 270.038 944.579 183.740 203.749 295.838 343.113 381.510
Inventories 18.646 20.463 15.185 15.512 25.182 7.127 16.191 35.249 83.746 163.413
Receivables 112.045 134.347 341.169 204.808 577.365 97.907 88.043 117.383 187.888 176.376
Cash 85.194 129.601 147.130 49.717 342.032 78.705 99.516 143.206 71.479 41.721
Shareholders Funds 73.158 76.255 614.790 639.546 696.464 1.061.126 1.047.318 1.072.148 1.074.975 1.131.322
Social Capital 51.744 91.298 363.609 356.936 350.023 343.388 335.773 336.814 335.793 333.916
Debts 408.163 507.062 498.511 364.049 1.176.118 558.624 536.417 556.245 698.865 737.528
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 "6820 - 6820"
CAEN Financial Year 5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.510 euro in 2024 which includes Inventories of 163.413 euro, Receivables of 176.376 euro and cash availability of 41.721 euro.
The company's Equity was valued at 1.131.322 euro, while total Liabilities amounted to 737.528 euro. Equity increased by 62.355 euro, from 1.074.975 euro in 2023, to 1.131.322 in 2024.

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