Financial results - HALCOM DESIGN SRL

Financial Summary - Halcom Design Srl
Unique identification code: 18390712
Registration number: J38/127/2006
Nace: 3109
Sales - Ron
14.575
Net Profit - Ron
1.940
Employees
1
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Company Halcom Design Srl with Fiscal Code 18390712 recorded a turnover of 2020 of 14.575, with a net profit of 1.940 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halcom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.509 21.589 9.405 8.482 13.803 14.989 - - - -
Total Income - EUR 22.509 21.589 36.055 8.572 24.650 15.237 - - - -
Total Expenses - EUR 21.685 25.977 16.864 17.669 14.079 13.044 - - - -
Gross Profit/Loss - EUR 824 -4.388 19.191 -9.097 10.571 2.193 - - - -
Net Profit/Loss - EUR 127 -4.796 18.697 -9.202 10.292 1.995 - - - -
Employees 1 2 2 2 1 1 - - - -
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 increased by 10.7%, from 13.803 euro in the year 2019, to 14.989 euro in 2020. The Net Profit decreased by -8.102 euro, from 10.292 euro in 2019, to 1.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALCOM DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halcom Design Srl - CUI 18390712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.127 3.820 2.649 1.515 1.273 533 - - - -
Current Assets 25.756 19.983 22.123 24.917 26.657 29.245 - - - -
Inventories 17.969 15.351 17.530 22.297 20.539 22.264 - - - -
Receivables 6.104 3.079 1.916 2.605 3.510 6.528 - - - -
Cash 1.683 1.553 2.676 16 2.608 453 - - - -
Shareholders Funds -14.095 -18.747 267 -8.940 1.525 3.492 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 44.979 42.549 24.505 35.372 26.405 26.286 - - - -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.245 euro in 2020 which includes Inventories of 22.264 euro, Receivables of 6.528 euro and cash availability of 453 euro.
The company's Equity was valued at 3.492 euro, while total Liabilities amounted to 26.286 euro. Equity increased by 1.995 euro, from 1.525 euro in 2019, to 3.492 in 2020.

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