Financial results - HALCAR SRL

Financial Summary - Halcar Srl
Unique identification code: 25465460
Registration number: J07/179/2009
Nace: 4673
Sales - Ron
26.402
Net Profit - Ron
269
Employees
Open Account
Company Halcar Srl with Fiscal Code 25465460 recorded a turnover of 2024 of 26.402, with a net profit of 269 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.164 65.952 38.080 38.130 38.981 30.018 17.284 16.222 33.135 26.402
Total Income - EUR 46.612 63.477 38.080 39.039 53.462 34.093 17.284 16.222 38.502 26.947
Total Expenses - EUR 40.208 32.851 25.484 27.685 48.061 27.799 14.998 10.013 28.264 26.465
Gross Profit/Loss - EUR 6.404 30.626 12.596 11.353 5.401 6.293 2.286 6.209 10.238 482
Net Profit/Loss - EUR 5.209 28.647 11.454 10.182 4.232 5.393 1.819 5.776 9.429 269
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 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 -19.9%, from 33.135 euro in the year 2023, to 26.402 euro in 2024. The Net Profit decreased by -9.108 euro, from 9.429 euro in 2023, to 269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Halcar Srl

Rating financiar

Financial Rating -
HALCAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Halcar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Halcar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Halcar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Halcar Srl - CUI 25465460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.413 15.244 13.984 12.922 11.566 10.417 9.277 8.394 7.459 6.328
Current Assets 20.918 19.896 16.880 22.297 23.460 32.048 28.480 34.515 45.754 45.660
Inventories 20.831 17.715 13.061 16.509 15.418 15.605 20.413 17.637 11.954 2.548
Receivables 2 1.086 2.778 4.532 902 884 865 867 0 33.095
Cash 85 1.096 1.041 1.256 7.141 15.558 7.203 16.011 33.800 10.017
Shareholders Funds -24.494 4.403 15.782 25.674 29.409 34.245 35.304 41.190 50.494 50.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.825 30.738 15.082 9.545 5.617 8.220 2.453 1.719 2.718 1.507
Income in Advance 0 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 "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 45.660 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 33.095 euro and cash availability of 10.017 euro.
The company's Equity was valued at 50.481 euro, while total Liabilities amounted to 1.507 euro. Equity increased by 269 euro, from 50.494 euro in 2023, to 50.481 in 2024.

Risk Reports Prices

Reviews - Halcar Srl

Comments - Halcar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.