Financial results - HALI SRL

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Financial Summary - Hali Srl
Unique identification code: 5414623
Registration number: J51/683/1993
Nace: 4730
Sales - Ron
9.640.258
Net Profit - Ron
8.987
Employee
26
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The most important financial indicators for the company Hali Srl - Unique Identification Number 5414623: sales in 2023 was 9.640.258 euro, registering a net profit of 8.987 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.890.942 6.681.558 5.223.051 5.302.707 7.758.171 9.671.352 6.082.298 7.462.015 10.906.160 9.640.258
Total Income - EUR 9.434.113 7.218.824 5.634.185 5.762.735 8.273.729 10.371.285 8.414.590 8.005.776 11.070.690 9.638.420
Total Expenses - EUR 9.313.317 7.178.806 5.588.180 5.708.174 8.248.800 10.949.832 7.158.647 7.971.243 11.043.651 9.619.685
Gross Profit/Loss - EUR 120.796 40.018 46.006 54.561 24.929 -578.548 1.255.942 34.533 27.039 18.734
Net Profit/Loss - EUR 100.924 31.358 35.313 10.895 20.615 -578.548 1.081.948 30.205 16.545 8.987
Employees 37 36 32 37 44 41 31 30 27 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 10.906.160 euro in the year 2022, to 9.640.258 euro in 2023. The Net Profit decreased by -7.508 euro, from 16.545 euro in 2022, to 8.987 in the last year.
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Hali 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 - Hali Srl - CUI 5414623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 852.077 734.632 719.341 795.462 1.263.098 1.501.924 1.584.942 1.252.781 1.179.722 1.030.136
Current Assets 1.281.653 1.348.621 1.816.845 969.101 796.093 353.265 514.989 788.140 851.008 1.092.229
Inventories 109.618 91.384 114.899 153.869 274.677 138.873 223.468 320.953 262.911 291.296
Receivables 1.029.410 1.188.709 1.629.200 787.995 499.878 720.724 256.082 441.861 507.145 756.059
Cash 142.625 68.529 72.746 27.238 21.538 -506.332 35.438 25.325 80.952 44.873
Shareholders Funds 726.216 716.110 576.526 393.666 402.218 -335.185 687.832 638.947 572.094 660.397
Social Capital 9.750 9.831 9.731 9.566 9.391 55.190 54.144 52.943 53.108 133.997
Debts 1.585.574 1.812.234 2.493.100 2.160.377 1.895.800 1.951.549 620.973 869.133 1.015.325 1.283.908
Income in Advance 0 0 0 0 0 0 1.647 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.229 euro in 2023 which includes Inventories of 291.296 euro, Receivables of 756.059 euro and cash availability of 44.873 euro.
The company's Equity was valued at 660.397 euro, while total Liabilities amounted to 1.283.908 euro. Equity increased by 90.038 euro, from 572.094 euro in 2022, to 660.397 in 2023.
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