Financial results - HAIOSERIE DIN APUSENI S.R.L.

Financial Summary - Haioserie Din Apuseni S.r.l.
Unique identification code: 24068763
Registration number: J01/321/2009
Nace: 1013
Sales - Ron
10.810
Net Profit - Ron
-7.011
Employees
1
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Company Haioserie Din Apuseni S.r.l. with Fiscal Code 24068763 recorded a turnover of 2024 of 10.810, with a net profit of -7.011 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haioserie Din Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.890 58.813 25.120 36.389 39.222 34.468 24.878 20.880 - 10.810
Total Income - EUR 66.873 70.550 25.865 36.430 40.037 36.343 25.447 23.561 - 10.811
Total Expenses - EUR 54.234 63.089 29.051 13.908 10.962 10.682 10.983 12.791 - 17.821
Gross Profit/Loss - EUR 12.639 7.461 -3.186 22.522 29.075 25.660 14.464 10.770 - -7.011
Net Profit/Loss - EUR 10.679 6.113 -3.565 22.157 28.678 25.063 13.787 10.495 - -7.011
Employees 1 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 decreased by -47.8%, from 20.880 euro in the year 2022, to 10.810 euro in 2024. The Net Profit decreased by -10.404 euro, from 10.495 euro in 2022, to 0 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 - Haioserie Din Apuseni S.r.l. - CUI 24068763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.432 19.525 13.237 12.810 12.382 13.284 49.949 69.256 - 62.246
Current Assets 63.389 48.701 41.292 62.137 52.574 58.302 43.643 42.405 - 42.371
Inventories 0 0 0 0 0 0 0 4.762 - 9.174
Receivables 29.308 36.950 37.237 41.523 43.008 38.368 37.662 29.095 - 32.330
Cash 34.081 11.751 4.054 20.615 9.566 19.934 5.982 8.548 - 868
Shareholders Funds 85.878 47.693 43.321 65.830 56.592 59.909 42.045 21.716 - 3.241
Social Capital 54 53 53 52 51 50 49 49 - 48
Debts 12.748 24.299 14.910 12.688 11.864 15.223 54.906 94.413 - 101.376
Income in Advance 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.371 euro in 2024 which includes Inventories of 9.174 euro, Receivables of 32.330 euro and cash availability of 868 euro.
The company's Equity was valued at 3.241 euro, while total Liabilities amounted to 101.376 euro. Equity decreased by -18.289 euro, from 21.716 euro in 2022, to 3.241 in 2024.

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