Financial results - HALCO TRADING SRL

Financial Summary - Halco Trading Srl
Unique identification code: 4181147
Registration number: J40/13012/1993
Nace: 6820
Sales - Ron
147.752
Net Profit - Ron
112.268
Employee
2
The most important financial indicators for the company Halco Trading Srl - Unique Identification Number 4181147: sales in 2023 was 147.752 euro, registering a net profit of 112.268 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halco Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.581 76.476 94.239 108.181 99.156 123.687 110.330 135.417 145.900 147.752
Total Income - EUR 140.963 76.961 94.243 108.193 99.651 266.350 113.277 346.723 348.294 175.396
Total Expenses - EUR 72.069 80.078 41.926 37.977 53.788 115.307 68.904 211.533 210.311 61.644
Gross Profit/Loss - EUR 68.894 -3.117 52.317 70.216 45.863 151.042 44.372 135.190 137.984 113.751
Net Profit/Loss - EUR 57.015 -3.264 51.105 69.134 44.866 148.379 43.338 132.512 134.974 112.268
Employees 2 2 2 1 1 1 2 4 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 1.6%, from 145.900 euro in the year 2022, to 147.752 euro in 2023. The Net Profit decreased by -22.296 euro, from 134.974 euro in 2022, to 112.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halco Trading Srl - CUI 4181147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.113 271.239 258.558 316.010 340.946 359.987 446.714 730.178 737.494 782.686
Current Assets 60.453 10.007 13.400 14.634 22.319 88.714 204.915 24.785 20.329 52.523
Inventories 0 0 0 0 0 1.776 0 0 0 0
Receivables 1.696 7.499 4.264 4.159 4.125 4.199 5.285 3.809 3.600 134
Cash 9.068 2.508 9.136 10.475 18.194 82.739 199.630 20.976 16.730 52.389
Shareholders Funds 196.615 194.991 208.948 245.742 286.099 423.835 453.698 576.149 664.884 775.136
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 116.763 86.942 63.574 79.929 68.443 18.407 191.371 172.282 86.296 51.762
Income in Advance 28.875 0 6.691 5.555 8.797 6.573 6.616 6.577 6.644 8.377
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 52.389 euro.
The company's Equity was valued at 775.136 euro, while total Liabilities amounted to 51.762 euro. Equity increased by 112.268 euro, from 664.884 euro in 2022, to 775.136 in 2023. The Debt Ratio was 6.2% in the year 2023.

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