Financial results - B_HALLEN S.R.L.

Financial Summary - B_Hallen S.r.l.
Unique identification code: 37588997
Registration number: J2017000365312
Nace: 2553
Sales - Ron
2.881.221
Net Profit - Ron
26.358
Employees
16
Open Account
Company B_Hallen S.r.l. with Fiscal Code 37588997 recorded a turnover of 2024 of 2.881.221, with a net profit of 26.358 and having an average number of employees of 16. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.724 749.174 1.273.168 1.661.215 2.670.990 2.462.346 2.353.677 2.881.221
Total Income - EUR - - 101.739 758.264 1.323.698 1.692.817 2.721.900 2.573.928 2.335.837 2.869.772
Total Expenses - EUR - - 13.746 508.193 1.101.041 1.617.550 2.629.396 2.544.302 2.310.762 2.839.648
Gross Profit/Loss - EUR - - 87.993 250.071 222.657 75.267 92.504 29.626 25.074 30.124
Net Profit/Loss - EUR - - 86.425 242.566 211.160 65.537 81.039 25.766 21.738 26.358
Employees - - 2 6 16 23 26 24 19 16
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 increased by 23.1%, from 2.353.677 euro in the year 2023, to 2.881.221 euro in 2024. The Net Profit increased by 4.742 euro, from 21.738 euro in 2023, to 26.358 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 - B_Hallen S.r.l. - CUI 37588997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105.814 341.601 422.066 365.486 302.072 478.994 415.058 394.274
Current Assets - - 123.754 166.154 349.018 504.951 863.827 757.456 756.803 1.240.499
Inventories - - 0 46.368 78.215 192.822 517.614 640.877 718.344 1.224.800
Receivables - - 28.453 91.781 192.426 271.037 139.361 56.404 10.440 -32.623
Cash - - 95.301 28.005 78.377 41.092 206.853 60.175 28.019 48.322
Shareholders Funds - - 86.469 327.449 532.267 587.724 655.729 683.530 703.195 725.624
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 143.099 180.306 238.817 282.713 510.170 552.920 468.667 909.149
Income in Advance - - 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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.499 euro in 2024 which includes Inventories of 1.224.800 euro, Receivables of -32.623 euro and cash availability of 48.322 euro.
The company's Equity was valued at 725.624 euro, while total Liabilities amounted to 909.149 euro. Equity increased by 26.358 euro, from 703.195 euro in 2023, to 725.624 in 2024.

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