Financial results - HALCAR SRL

Financial Summary - Halcar Srl
Unique identification code: 25465460
Registration number: J07/179/2009
Nace: 4673
Sales - Ron
33.135
Net Profit - Ron
9.429
Employee
The most important financial indicators for the company Halcar Srl - Unique Identification Number 25465460: sales in 2023 was 33.135 euro, registering a net profit of 9.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.507 48.164 65.952 38.080 38.130 38.981 30.018 17.284 16.222 33.135
Total Income - EUR 45.172 46.612 63.477 38.080 39.039 53.462 34.093 17.284 16.222 38.502
Total Expenses - EUR 55.856 40.208 32.851 25.484 27.685 48.061 27.799 14.998 10.013 28.264
Gross Profit/Loss - EUR -10.684 6.404 30.626 12.596 11.353 5.401 6.293 2.286 6.209 10.238
Net Profit/Loss - EUR -12.049 5.209 28.647 11.454 10.182 4.232 5.393 1.819 5.776 9.429
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 104.9%, from 16.222 euro in the year 2022, to 33.135 euro in 2023. The Net Profit increased by 3.671 euro, from 5.776 euro in 2022, to 9.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halcar Srl - CUI 25465460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.281 16.413 15.244 13.984 12.922 11.566 10.417 9.277 8.394 7.459
Current Assets 23.842 20.918 19.896 16.880 22.297 23.460 32.048 28.480 34.515 45.754
Inventories 19.068 20.831 17.715 13.061 16.509 15.418 15.605 20.413 17.637 11.954
Receivables 4.749 2 1.086 2.778 4.532 902 884 865 867 0
Cash 25 85 1.096 1.041 1.256 7.141 15.558 7.203 16.011 33.800
Shareholders Funds -29.457 -24.494 4.403 15.782 25.674 29.409 34.245 35.304 41.190 50.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.579 61.825 30.738 15.082 9.545 5.617 8.220 2.453 1.719 2.718
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 "4673 - 4673"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.754 euro in 2023 which includes Inventories of 11.954 euro, Receivables of 0 euro and cash availability of 33.800 euro.
The company's Equity was valued at 50.494 euro, while total Liabilities amounted to 2.718 euro. Equity increased by 9.430 euro, from 41.190 euro in 2022, to 50.494 in 2023.

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