Financial results - HARVEST AND BAZAAR S.R.L.

Financial Summary - Harvest And Bazaar S.r.l.
Unique identification code: 21181988
Registration number: J2023006101234
Nace: 4631
Sales - Ron
20.070.112
Net Profit - Ron
810.141
Employees
26
Open Account
Company Harvest And Bazaar S.r.l. with Fiscal Code 21181988 recorded a turnover of 2024 of 20.070.112, with a net profit of 810.141 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harvest And Bazaar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.931.736 9.587.760 10.219.135 13.201.894 15.348.675 18.308.913 20.368.231 22.185.613 23.367.849 20.070.112
Total Income - EUR 1.939.915 9.631.829 10.267.949 13.241.097 15.433.249 18.409.583 20.598.075 22.363.695 23.977.826 20.172.198
Total Expenses - EUR 1.758.638 9.249.741 9.806.989 12.988.233 15.005.509 17.742.579 20.129.261 21.804.010 23.535.352 19.218.009
Gross Profit/Loss - EUR 181.276 382.088 460.961 252.864 427.740 667.005 468.814 559.685 442.474 954.189
Net Profit/Loss - EUR 154.611 320.069 364.023 163.843 307.809 570.910 394.179 477.985 336.231 810.141
Employees 2 7 12 12 11 18 19 20 20 26
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 -13.6%, from 23.367.849 euro in the year 2023, to 20.070.112 euro in 2024. The Net Profit increased by 475.789 euro, from 336.231 euro in 2023, to 810.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harvest And Bazaar S.r.l. - CUI 21181988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025 18.878 56.038 246.468 211.185 368.711 89.482 99.872 85.011 2.102.956
Current Assets 884.942 1.653.144 1.658.423 2.448.138 3.711.920 3.070.540 4.301.961 4.225.671 4.415.371 5.428.024
Inventories 279.912 374.645 200.330 301.007 402.782 788.202 862.569 875.071 861.506 843.404
Receivables 468.541 1.127.576 1.420.705 1.882.522 2.463.621 2.181.688 3.026.353 3.110.419 3.408.129 4.451.352
Cash 136.488 150.922 37.388 264.609 845.517 100.650 413.039 240.182 145.736 133.268
Shareholders Funds 94.991 320.216 559.042 608.574 699.690 1.210.657 1.492.872 667.037 978.221 1.782.895
Social Capital 45 45 26.357 25.873 42.285 41.484 40.564 40.689 40.566 40.339
Debts 790.975 1.351.805 1.155.419 2.086.032 3.223.416 2.228.595 2.898.571 3.658.506 3.522.161 5.748.085
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.428.024 euro in 2024 which includes Inventories of 843.404 euro, Receivables of 4.451.352 euro and cash availability of 133.268 euro.
The company's Equity was valued at 1.782.895 euro, while total Liabilities amounted to 5.748.085 euro. Equity increased by 810.141 euro, from 978.221 euro in 2023, to 1.782.895 in 2024.

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