Financial results - HAIDAN EXPLOT SRL

Financial Summary - Haidan Explot Srl
Unique identification code: 33837971
Registration number: J2014000412312
Nace: 220
Sales - Ron
47.951
Net Profit - Ron
20.213
Employees
1
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Company Haidan Explot Srl with Fiscal Code 33837971 recorded a turnover of 2024 of 47.951, with a net profit of 20.213 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haidan Explot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.444 2.940 9.774 8.111 18.520 4.715 22.773 29.174 25.456 47.951
Total Income - EUR 4.444 2.940 9.774 8.111 18.520 4.715 22.773 29.174 25.478 47.951
Total Expenses - EUR 2.485 2.212 5.651 7.159 8.500 21.341 12.723 22.411 28.689 27.445
Gross Profit/Loss - EUR 1.959 729 4.123 952 10.020 -16.626 10.050 6.763 -3.210 20.506
Net Profit/Loss - EUR 1.825 641 4.123 709 9.633 -16.670 9.708 6.507 -3.460 20.213
Employees 0 0 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 increased by 89.4%, from 25.456 euro in the year 2023, to 47.951 euro in 2024. The Net Profit increased by 20.213 euro, from 0 euro in 2023, to 20.213 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 - Haidan Explot Srl - CUI 33837971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 729 1.498 8.223 7.078 19.604 35.427 29.756
Current Assets 1.568 2.168 6.126 6.686 15.899 667 12.781 30.081 11.254 24.062
Inventories 29 29 88 213 8.975 370 362 556 787 0
Receivables 0 0 73 0 3.454 62 1.053 17.617 337 18.082
Cash 1.539 2.139 5.965 6.473 3.469 235 11.366 11.908 10.130 5.980
Shareholders Funds 1.646 2.270 6.237 6.831 16.332 -648 9.074 15.609 12.101 32.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46 21 10 584 1.065 9.539 10.785 34.076 34.580 21.570
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.082 euro and cash availability of 5.980 euro.
The company's Equity was valued at 32.247 euro, while total Liabilities amounted to 21.570 euro. Equity increased by 20.213 euro, from 12.101 euro in 2023, to 32.247 in 2024.

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