Financial results - HAVER TRADE S.R.L.

Financial Summary - Haver Trade S.r.l.
Unique identification code: 11068737
Registration number: J19/347/1998
Nace: 4711
Sales - Ron
177.456
Net Profit - Ron
5.698
Employees
2
Open Account
Company Haver Trade S.r.l. with Fiscal Code 11068737 recorded a turnover of 2024 of 177.456, with a net profit of 5.698 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haver Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.410 90.985 85.147 - - 125.977 119.910 157.053 179.499 177.456
Total Income - EUR 86.410 91.154 85.365 - - 125.977 119.910 157.053 179.499 177.666
Total Expenses - EUR 85.785 90.680 83.638 - - 124.279 119.188 152.603 169.808 170.202
Gross Profit/Loss - EUR 625 474 1.727 - - 1.698 722 4.450 9.691 7.464
Net Profit/Loss - EUR 625 -435 874 - - 481 -114 2.516 7.894 5.698
Employees 3 3 2 - - 2 0 0 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 -0.6%, from 179.499 euro in the year 2023, to 177.456 euro in 2024. The Net Profit decreased by -2.152 euro, from 7.894 euro in 2023, to 5.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haver Trade S.r.l. - CUI 11068737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 - - 0 0 0 0 0
Current Assets 23.441 20.202 18.215 - - 12.875 16.219 13.236 9.718 18.432
Inventories 22.010 16.564 14.318 - - 12.208 14.929 11.877 7.867 13.333
Receivables 0 3.054 2.790 - - 251 0 0 0 856
Cash 1.431 583 1.107 - - 416 1.290 1.359 1.850 4.243
Shareholders Funds -22.856 -23.058 -21.794 - - -18.419 -18.133 -15.665 -7.724 -1.983
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 46.126 43.260 40.009 - - 31.294 34.351 28.900 17.441 20.415
Income in Advance 225 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2024 which includes Inventories of 13.333 euro, Receivables of 856 euro and cash availability of 4.243 euro.
The company's Equity was valued at -1.983 euro, while total Liabilities amounted to 20.415 euro. Equity increased by 5.698 euro, from -7.724 euro in 2023, to -1.983 in 2024.

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