Financial results - HARY COMPRODIMPEX S.R.L.

Financial Summary - Hary Comprodimpex S.r.l.
Unique identification code: 722800
Registration number: J33/1222/1992
Nace: 4619
Sales - Ron
48.807
Net Profit - Ron
3.977
Employees
1
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Company Hary Comprodimpex S.r.l. with Fiscal Code 722800 recorded a turnover of 2024 of 48.807, with a net profit of 3.977 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hary Comprodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.380 53.388 28.211 43.546 37.962 51.208 45.142 51.849 69.849 48.807
Total Income - EUR 33.381 53.405 28.253 43.565 38.084 52.796 45.158 51.923 69.938 48.827
Total Expenses - EUR 32.174 47.316 32.261 47.516 41.489 51.569 47.047 53.901 70.403 44.371
Gross Profit/Loss - EUR 1.207 6.089 -4.008 -3.951 -3.405 1.227 -1.889 -1.978 -465 4.456
Net Profit/Loss - EUR 206 5.021 -4.291 -4.379 -4.039 696 -2.331 -2.457 -1.165 3.977
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -29.7%, from 69.849 euro in the year 2023, to 48.807 euro in 2024. The Net Profit increased by 3.977 euro, from 0 euro in 2023, to 3.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hary Comprodimpex S.r.l. - CUI 722800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 581 469 357
Current Assets 25.797 30.841 34.728 27.164 18.026 27.640 21.724 25.951 16.888 19.627
Inventories 1.166 2.634 5.127 7.896 8.417 11.812 12.799 13.552 6.806 8.611
Receivables 14.839 11.861 11.271 11.786 9.609 9.664 4.373 9.794 6.316 7.559
Cash 9.792 16.346 18.330 7.483 0 6.164 4.552 2.605 3.766 3.457
Shareholders Funds 12.716 17.607 13.018 8.400 4.198 4.814 2.376 -74 -1.238 2.746
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.081 13.234 21.710 18.764 13.829 22.826 19.348 26.606 18.595 17.238
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.627 euro in 2024 which includes Inventories of 8.611 euro, Receivables of 7.559 euro and cash availability of 3.457 euro.
The company's Equity was valued at 2.746 euro, while total Liabilities amounted to 17.238 euro. Equity increased by 3.977 euro, from -1.238 euro in 2023, to 2.746 in 2024.

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