Financial results - HALCHIDA IMPEX SRL

Financial Summary - Halchida Impex Srl
Unique identification code: 5176750
Registration number: J25/1750/1993
Nace: 4120
Sales - Ron
81.249
Net Profit - Ron
40.060
Employee
2
The most important financial indicators for the company Halchida Impex Srl - Unique Identification Number 5176750: sales in 2023 was 81.249 euro, registering a net profit of 40.060 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halchida Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.177 0 0 2.299 36.762 25.772 1.529 64.965 19.949 81.249
Total Income - EUR 4.214 0 0 2.299 37.953 25.775 1.532 71.335 19.950 81.249
Total Expenses - EUR 9.119 4.318 4.196 7.090 25.965 21.202 16.997 32.653 44.990 40.377
Gross Profit/Loss - EUR -4.905 -4.318 -4.196 -4.792 11.988 4.574 -15.465 38.683 -25.039 40.873
Net Profit/Loss - EUR -5.032 -4.318 -4.196 -4.815 11.608 4.316 -15.479 37.969 -25.239 40.060
Employees 1 1 1 1 1 1 2 2 2 2
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 308.5%, from 19.949 euro in the year 2022, to 81.249 euro in 2023. The Net Profit increased by 40.060 euro, from 0 euro in 2022, to 40.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halchida Impex Srl - CUI 5176750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.758 7.629 7.604 6.634 23.342 21.633 24.531 15.444 27.891 34.931
Inventories 5.798 7.183 7.110 5.171 5.076 3.009 0 0 0 0
Receivables 68 274 317 0 3.427 13 14.114 12.982 25.261 33.660
Cash 892 171 177 1.463 14.839 18.610 10.417 2.462 2.630 1.271
Shareholders Funds -21.677 -26.176 -30.104 -34.410 -22.170 -17.424 -32.573 6.119 -19.101 20.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.436 33.804 37.708 41.044 45.512 39.057 73.018 9.325 46.992 14.059
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.660 euro and cash availability of 1.271 euro.
The company's Equity was valued at 20.872 euro, while total Liabilities amounted to 14.059 euro. Equity increased by 39.915 euro, from -19.101 euro in 2022, to 20.872 in 2023.

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