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
860.325
Net Profit - Ron
-115.322
Employees
11
Open Account
Company Halat S.r.l. with Fiscal Code 16676328 recorded a turnover of 2024 of 860.325, with a net profit of -115.322 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.648 1.464.744 803.655 1.417.313 934.779 878.705 1.511.091 1.684.398 1.324.410 860.325
Total Income - EUR 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 1.292.873
Total Expenses - EUR 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 1.408.195
Gross Profit/Loss - EUR -47.763 252.082 -277.050 69.806 3.845 49.271 451.227 352.246 -148.402 -115.322
Net Profit/Loss - EUR -47.763 228.577 -299.562 60.053 2.103 41.936 446.437 350.795 -148.402 -115.322
Employees 21 18 17 19 16 14 12 10 12 11
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 -34.7%, from 1.324.410 euro in the year 2023, to 860.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.987.596
Current Assets 966.738 1.027.742 1.001.914 737.746 432.102 925.515 946.542 1.017.927 776.986 538.597
Inventories 753.204 659.024 785.391 543.848 351.357 813.839 884.585 991.379 762.042 528.835
Receivables 157.857 91.707 90.825 66.020 58.628 82.070 5.801 5.773 -7.588 5.233
Cash 55.677 277.010 125.698 127.878 22.118 29.606 56.156 20.775 22.532 4.528
Shareholders Funds 1.032.562 1.250.608 902.136 775.708 762.788 790.264 1.219.175 1.566.689 1.413.537 1.133.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.392.412
Income in Advance 0 0 0 44.506 0 222.072 199.396 67.149 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 "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 538.597 euro in 2024 which includes Inventories of 528.835 euro, Receivables of 5.233 euro and cash availability of 4.528 euro.
The company's Equity was valued at 1.133.782 euro, while total Liabilities amounted to 1.392.412 euro. Equity decreased by -271.855 euro, from 1.413.537 euro in 2023, to 1.133.782 in 2024.

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