Company Cbc Hale Srl with Fiscal Code 17147562
recorded a turnover of 2024 of
836.815,
with a net profit of
2.153
and having an average number of employees of
10.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbc Hale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.390
103.686
260.872
266.289
339.096
393.427
984.054
1.577.276
1.496.001
836.815
Total Income - EUR
151.625
54.713
260.872
349.166
360.780
569.349
1.011.217
1.608.257
1.532.932
874.721
Total Expenses - EUR
77.246
45.230
238.411
343.670
331.315
495.478
872.723
1.200.581
1.183.768
869.808
Gross Profit/Loss - EUR
74.378
9.483
22.461
5.496
29.465
73.871
138.494
407.676
349.164
4.913
Net Profit/Loss - EUR
74.378
9.483
20.225
5.354
29.465
68.779
128.850
379.284
298.551
2.153
Employees
1
1
3
5
7
9
11
15
14
10
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 -43.7%, from 1.496.001 euro in the year 2023, to 836.815 euro in 2024.
The Net Profit decreased by -294.729 euro, from 298.551 euro in 2023, to 2.153 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbc Hale Srl - CUI 17147562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
467.451
432.629
432.309
554.547
634.029
534.293
526.077
581.555
528.837
483.302
Current Assets
650.237
210.047
246.316
440.806
357.285
657.729
577.917
941.243
854.075
322.218
Inventories
22.531
6.527
14.360
76.107
67.255
137.808
75.347
96.645
87.821
75.147
Receivables
613.872
197.652
228.427
350.434
288.971
510.402
485.759
817.180
723.035
219.873
Cash
13.834
5.868
3.530
14.265
1.059
9.519
16.811
27.418
28.374
27.199
Shareholders Funds
357.140
356.858
354.983
360.217
382.706
444.230
563.229
944.261
868.640
585.968
Social Capital
337.795
334.350
328.692
322.660
316.412
310.413
303.530
304.471
303.548
301.852
Debts
754.527
286.561
324.371
447.584
444.592
614.534
436.824
501.882
464.886
197.329
Income in Advance
9.860
0
0
188.268
164.718
133.947
103.941
76.655
49.386
22.224
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.218 euro in 2024 which includes Inventories of
75.147 euro, Receivables of
219.873 euro and cash availability of
27.199 euro.
The company's Equity was valued at
585.968 euro, while total Liabilities amounted to
197.329 euro.
Equity decreased by -277.817 euro, from 868.640 euro in 2023, to 585.968 in 2024.
The Debt Ratio was 24.5% in the year 2024.
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