Financial results - HALE SI PIETE SA

Financial Summary - Hale Si Piete Sa
Unique identification code: 1356295
Registration number: J29/496/1991
Nace: 6820
Sales - Ron
3.361.658
Net Profit - Ron
-160.327
Employees
125
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Company Hale Si Piete Sa with Fiscal Code 1356295 recorded a turnover of 2024 of 3.361.658, with a net profit of -160.327 and having an average number of employees of 125. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hale Si Piete Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.638.596 2.465.302 2.552.623 2.510.118 2.526.867 2.489.901 2.647.658 2.889.194 3.343.257 3.361.658
Total Income - EUR 2.707.009 2.526.427 2.664.140 2.552.390 2.579.936 2.520.987 2.701.850 3.039.731 3.408.909 3.414.085
Total Expenses - EUR 2.571.242 2.663.078 2.631.989 2.437.763 2.608.333 2.430.929 2.609.451 3.044.809 3.348.342 3.559.223
Gross Profit/Loss - EUR 135.766 -136.651 32.150 114.627 -28.397 90.058 92.398 -5.079 60.567 -145.138
Net Profit/Loss - EUR 90.408 -141.073 12.097 84.635 -64.533 58.224 47.554 -44.103 10.983 -160.327
Employees 205 202 187 163 161 140 148 132 126 125
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 1.1%, from 3.343.257 euro in the year 2023, to 3.361.658 euro in 2024. The Net Profit decreased by -10.922 euro, from 10.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hale Si Piete Sa - CUI 1356295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.850.322 2.672.520 2.500.710 2.365.318 2.698.512 2.538.680 2.360.022 2.660.919 2.799.457 2.756.048
Current Assets 1.857.564 1.796.739 808.042 998.914 622.561 794.544 955.032 808.866 948.823 1.012.688
Inventories 20.857 27.328 30.352 16.743 15.169 16.183 19.167 17.795 9.846 9.182
Receivables 403.342 300.725 360.554 341.150 316.351 245.361 268.624 324.764 500.831 617.104
Cash 1.433.365 1.468.687 417.135 641.021 291.041 533.001 667.241 466.307 438.146 386.402
Shareholders Funds 4.344.198 4.117.437 2.980.366 3.010.306 2.800.944 2.806.068 2.861.240 3.029.663 3.031.458 2.828.724
Social Capital 2.523.465 2.497.730 1.394.826 1.369.228 1.342.712 1.317.257 1.288.046 1.292.042 1.288.124 1.280.925
Debts 371.190 358.422 345.300 363.698 511.473 512.705 438.996 424.873 697.066 921.918
Income in Advance 226 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 "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 1.012.688 euro in 2024 which includes Inventories of 9.182 euro, Receivables of 617.104 euro and cash availability of 386.402 euro.
The company's Equity was valued at 2.828.724 euro, while total Liabilities amounted to 921.918 euro. Equity decreased by -185.792 euro, from 3.031.458 euro in 2023, to 2.828.724 in 2024.

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