Financial results - HARTRADE SRL

Financial Summary - Hartrade Srl
Unique identification code: 21374954
Registration number: J2007000241190
Nace: 4621
Sales - Ron
72.820
Net Profit - Ron
-13.941
Employees
2
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Company Hartrade Srl with Fiscal Code 21374954 recorded a turnover of 2024 of 72.820, with a net profit of -13.941 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.862 29.919 52.876 57.185 38.908 55.818 76.347 90.023 72.820
Total Income - EUR 0 3.862 29.919 52.876 57.185 38.908 55.824 78.375 90.023 72.820
Total Expenses - EUR 0 4.283 28.019 41.446 45.355 48.925 62.115 94.813 96.926 85.684
Gross Profit/Loss - EUR 0 -420 1.900 11.430 11.830 -10.017 -6.291 -16.438 -6.903 -12.864
Net Profit/Loss - EUR 0 -498 1.419 10.901 11.304 -10.383 -6.838 -17.221 -7.803 -13.941
Employees 0 1 1 1 1 1 1 2 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 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 decreased by -18.7%, from 90.023 euro in the year 2023, to 72.820 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.424 8.235 7.815 31.126 51.847 38.971 20.934
Current Assets 0 3.889 7.425 8.040 16.178 13.125 13.770 12.823 19.501 24.133
Inventories 0 0 0 0 0 0 0 375 254 253
Receivables 0 2.833 1.319 3.076 8.153 2.894 4.473 6.862 12.344 10.258
Cash 0 1.055 6.106 4.964 8.025 10.231 9.297 5.587 6.903 13.623
Shareholders Funds 0 -498 930 11.814 22.889 12.072 4.966 -12.239 -20.006 -33.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.386 6.495 2.650 1.523 8.868 39.930 76.909 78.478 78.903
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 "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 24.133 euro in 2024 which includes Inventories of 253 euro, Receivables of 10.258 euro and cash availability of 13.623 euro.
The company's Equity was valued at -33.835 euro, while total Liabilities amounted to 78.903 euro. Equity decreased by -13.941 euro, from -20.006 euro in 2023, to -33.835 in 2024.

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