Financial results - HALAT S.R.L.

Financial Summary - Halat S.r.l.
Unique identification code: 16676328
Registration number: J02/1389/2004
Nace: 111
Sales - Ron
1.324.410
Net Profit - Ron
-148.402
Employee
12
The most important financial indicators for the company Halat S.r.l. - Unique Identification Number 16676328: sales in 2023 was 1.324.410 euro, registering a net profit of -148.402 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.092.242 762.648 1.464.744 803.655 1.417.313 934.779 878.705 1.511.091 1.684.398 1.324.410
Total Income - EUR 1.393.033 1.145.211 1.363.647 1.108.407 1.334.496 1.155.077 1.235.736 1.458.341 1.824.338 1.396.524
Total Expenses - EUR 1.207.829 1.192.975 1.111.566 1.385.457 1.264.689 1.151.232 1.186.465 1.007.114 1.472.092 1.544.926
Gross Profit/Loss - EUR 185.204 -47.763 252.082 -277.050 69.806 3.845 49.271 451.227 352.246 -148.402
Net Profit/Loss - EUR 173.389 -47.763 228.577 -299.562 60.053 2.103 41.936 446.437 350.795 -148.402
Employees 20 21 18 17 19 16 14 12 10 12
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 -21.1%, from 1.684.398 euro in the year 2022, to 1.324.410 euro in 2023. The Net Profit decreased by -349.731 euro, from 350.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halat S.r.l. - CUI 16676328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 832.034 696.366 806.288 1.198.136 1.258.221 2.041.073 1.977.625 2.254.507 2.471.628 2.273.365
Current Assets 856.049 966.738 1.027.742 1.001.914 737.746 432.102 925.515 946.542 1.017.927 776.986
Inventories 527.914 753.204 659.024 785.391 543.848 351.357 813.839 884.585 991.379 762.042
Receivables 172.847 157.857 91.707 90.825 66.020 58.628 82.070 5.801 5.773 -7.588
Cash 155.288 55.677 277.010 125.698 127.878 22.118 29.606 56.156 20.775 22.532
Shareholders Funds 1.115.784 1.032.562 1.250.608 902.136 775.708 762.788 790.264 1.219.175 1.566.689 1.413.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 571.406 630.543 583.422 1.297.913 1.175.753 1.710.388 1.890.805 1.782.478 1.855.716 1.636.815
Income in Advance 892 0 0 0 44.506 0 222.072 199.396 67.149 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.986 euro in 2023 which includes Inventories of 762.042 euro, Receivables of -7.588 euro and cash availability of 22.532 euro.
The company's Equity was valued at 1.413.537 euro, while total Liabilities amounted to 1.636.815 euro. Equity decreased by -148.402 euro, from 1.566.689 euro in 2022, to 1.413.537 in 2023.

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