Financial results - HARUZ EXIM SRL

Financial Summary - Haruz Exim Srl
Unique identification code: 32112495
Registration number: J40/9903/2013
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-312
Employees
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Company Haruz Exim Srl with Fiscal Code 32112495 recorded a turnover of 2020 of - , with a net profit of -312 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haruz Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.177 216.196 158.585 81.855 0 0 - - - -
Total Income - EUR 208.492 219.887 164.756 82.581 0 0 - - - -
Total Expenses - EUR 208.215 213.773 203.086 84.743 1.058 321 - - - -
Gross Profit/Loss - EUR 277 6.114 -38.331 -2.162 -1.058 -321 - - - -
Net Profit/Loss - EUR 277 6.114 -39.787 -3.397 -1.057 -321 - - - -
Employees 4 4 3 1 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HARUZ EXIM 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 - Haruz Exim Srl - CUI 32112495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.781 2.789 145 1.222 1.179 1.156 - - - -
Current Assets 150.150 203.199 181.331 155.854 152.019 149.155 - - - -
Inventories 27.834 38.205 17.256 4.483 4.396 4.313 - - - -
Receivables 121.766 145.943 163.868 146.941 143.291 140.580 - - - -
Cash 550 19.051 208 4.430 4.332 4.262 - - - -
Shareholders Funds -55.954 -49.270 -88.821 -91.164 -90.246 -88.845 - - - -
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 - - - -
Debts 237.545 280.610 270.387 248.261 243.443 239.157 - - - -
Income in Advance 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.155 euro in 2020 which includes Inventories of 4.313 euro, Receivables of 140.580 euro and cash availability of 4.262 euro.
The company's Equity was valued at -88.845 euro, while total Liabilities amounted to 239.157 euro. Equity decreased by -311 euro, from -90.246 euro in 2019, to -88.845 in 2020.

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