Financial results - HARTRADE SRL

Financial Summary - Hartrade Srl
Unique identification code: 21374954
Registration number: J2007000241190
Nace: 4621
Sales - Ron
102.193
Net Profit - Ron
2.970
Employees
1
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Company Hartrade Srl with Fiscal Code 21374954 recorded a turnover of 2025 of 102.193, with a net profit of 2.970 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hartrade Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.862 29.919 52.876 57.185 38.908 55.818 76.347 90.023 72.820 102.193
Total Income - EUR 3.862 29.919 52.876 57.185 38.908 55.824 78.375 90.023 72.820 105.595
Total Expenses - EUR 4.283 28.019 41.446 45.355 48.925 62.115 94.813 96.926 85.684 102.059
Gross Profit/Loss - EUR -420 1.900 11.430 11.830 -10.017 -6.291 -16.438 -6.903 -12.864 3.536
Net Profit/Loss - EUR -498 1.419 10.901 11.304 -10.383 -6.838 -17.221 -7.803 -13.941 2.970
Employees 1 1 1 1 1 1 2 2 2 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 42.2%, from 72.820 euro in the year 2024, to 102.193 euro in 2025. The Net Profit increased by 2.970 euro, from 0 euro in 2024, to 2.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARTRADE SRL

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Hartrade Srl

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Hartrade Srl

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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 - Hartrade Srl - CUI 21374954

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 6.424 8.235 7.815 31.126 51.847 38.971 20.934 14.512
Current Assets 3.889 7.425 8.040 16.178 13.125 13.770 12.823 19.501 24.133 14.812
Inventories 0 0 0 0 0 0 375 254 253 9.481
Receivables 2.833 1.319 3.076 8.153 2.894 4.473 6.862 12.344 10.258 4.149
Cash 1.055 6.106 4.964 8.025 10.231 9.297 5.587 6.903 13.623 1.182
Shareholders Funds -498 930 11.814 22.889 12.072 4.966 -12.239 -20.006 -33.835 -30.414
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.386 6.495 2.650 1.523 8.868 39.930 76.909 78.478 78.903 59.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4621 - 4621"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.812 euro in 2025 which includes Inventories of 9.481 euro, Receivables of 4.149 euro and cash availability of 1.182 euro.
The company's Equity was valued at -30.414 euro, while total Liabilities amounted to 59.738 euro. Equity increased by 2.971 euro, from -33.835 euro in 2024, to -30.414 in 2025.

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