Financial results - HAITA OIL SRL

Financial Summary - Haita Oil Srl
Unique identification code: 18886199
Registration number: J40/12137/2006
Nace: 8299
Sales - Ron
306.716
Net Profit - Ron
12.406
Employee
7
The most important financial indicators for the company Haita Oil Srl - Unique Identification Number 18886199: sales in 2023 was 306.716 euro, registering a net profit of 12.406 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haita Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.750 160.640 181.901 245.643 246.112 262.050 238.728 272.319 320.534 306.716
Total Income - EUR 109.771 173.239 181.906 295.184 275.617 297.256 248.172 297.266 341.898 313.034
Total Expenses - EUR 106.239 171.290 164.616 207.634 262.155 273.782 241.537 290.113 337.372 298.355
Gross Profit/Loss - EUR 3.532 1.948 17.290 87.549 13.461 23.473 6.635 7.153 4.525 14.679
Net Profit/Loss - EUR 2.937 1.230 13.620 82.031 10.793 21.034 4.449 5.041 2.273 12.406
Employees 1 2 4 6 8 8 9 7 6 7
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 -4.0%, from 320.534 euro in the year 2022, to 306.716 euro in 2023. The Net Profit increased by 10.139 euro, from 2.273 euro in 2022, to 12.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haita Oil Srl - CUI 18886199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.156 33.279 63.516 140.634 144.804 114.273 109.050 166.730 98.606 77.211
Current Assets 27.527 34.306 35.143 42.392 64.822 72.252 63.165 85.358 99.007 101.101
Inventories 0 0 74 72 459 2.090 661 905 1.005 4.525
Receivables 12.341 21.402 30.608 23.772 42.439 58.857 48.108 55.599 59.078 58.664
Cash 15.186 12.903 4.461 18.548 21.923 11.290 14.396 28.854 38.924 37.912
Shareholders Funds 25.082 26.521 13.674 87.446 96.635 115.797 118.051 120.473 123.120 135.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.080 41.064 88.697 95.580 121.477 70.728 54.164 131.634 74.493 43.160
Income in Advance 0 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.101 euro in 2023 which includes Inventories of 4.525 euro, Receivables of 58.664 euro and cash availability of 37.912 euro.
The company's Equity was valued at 135.153 euro, while total Liabilities amounted to 43.160 euro. Equity increased by 12.406 euro, from 123.120 euro in 2022, to 135.153 in 2023.

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