Financial results - HARTRADE SRL

Financial Summary - Hartrade Srl
Unique identification code: 21374954
Registration number: J19/241/2007
Nace: 4613
Sales - Ron
90.023
Net Profit - Ron
-7.803
Employee
2
The most important financial indicators for the company Hartrade Srl - Unique Identification Number 21374954: sales in 2023 was 90.023 euro, registering a net profit of -7.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hartrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.862 29.919 52.876 57.185 38.908 55.818 76.347 90.023
Total Income - EUR - 0 3.862 29.919 52.876 57.185 38.908 55.824 78.375 90.023
Total Expenses - EUR - 0 4.283 28.019 41.446 45.355 48.925 62.115 94.813 96.926
Gross Profit/Loss - EUR - 0 -420 1.900 11.430 11.830 -10.017 -6.291 -16.438 -6.903
Net Profit/Loss - EUR - 0 -498 1.419 10.901 11.304 -10.383 -6.838 -17.221 -7.803
Employees - 0 1 1 1 1 1 1 2 2
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 18.3%, from 76.347 euro in the year 2022, to 90.023 euro in 2023.

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Hartrade Srl

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Hartrade Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hartrade Srl - CUI 21374954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 6.424 8.235 7.815 31.126 51.847 38.971
Current Assets - 0 3.889 7.425 8.040 16.178 13.125 13.770 12.823 19.501
Inventories - 0 0 0 0 0 0 0 375 254
Receivables - 0 2.833 1.319 3.076 8.153 2.894 4.473 6.862 12.344
Cash - 0 1.055 6.106 4.964 8.025 10.231 9.297 5.587 6.903
Shareholders Funds - 0 -498 930 11.814 22.889 12.072 4.966 -12.239 -20.006
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 4.386 6.495 2.650 1.523 8.868 39.930 76.909 78.478
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.501 euro in 2023 which includes Inventories of 254 euro, Receivables of 12.344 euro and cash availability of 6.903 euro.
The company's Equity was valued at -20.006 euro, while total Liabilities amounted to 78.478 euro. Equity decreased by -7.803 euro, from -12.239 euro in 2022, to -20.006 in 2023.

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