Financial results - HALEPIS PROD S.R.L.

Financial Summary - Halepis Prod S.r.l.
Unique identification code: 29534333
Registration number: J09/17/2012
Nace: 1051
Sales - Ron
178.999
Net Profit - Ron
1.323
Employees
4
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Company Halepis Prod S.r.l. with Fiscal Code 29534333 recorded a turnover of 2024 of 178.999, with a net profit of 1.323 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halepis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.317 62.629 69.604 68.389 74.218 82.744 85.042 79.536 114.824 178.999
Total Income - EUR 52.721 76.003 113.386 111.367 118.930 82.744 131.824 116.037 139.084 179.132
Total Expenses - EUR 53.922 74.692 115.528 111.811 118.942 130.971 125.221 113.230 137.014 173.293
Gross Profit/Loss - EUR -1.201 1.310 -2.142 -444 -12 -48.228 6.602 2.806 2.069 5.839
Net Profit/Loss - EUR -2.290 550 -3.904 -1.558 -1.191 -49.055 5.339 1.646 678 1.323
Employees 8 8 8 8 8 8 4 4 4 4
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 56.8%, from 114.824 euro in the year 2023, to 178.999 euro in 2024. The Net Profit increased by 648 euro, from 678 euro in 2023, to 1.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halepis Prod S.r.l. - CUI 29534333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.810 31.269 20.249 16.990 15.551 8.363 0 0 0 46.310
Current Assets 12.940 22.007 11.778 6.303 16.215 16.554 9.593 15.347 12.138 10.106
Inventories 7.154 17.270 10.667 5.301 12.777 6.412 8.803 13.302 8.699 1.903
Receivables 5.781 4.681 898 858 3.232 7.541 438 337 0 3.903
Cash 5 55 212 143 206 2.602 352 1.708 3.439 4.300
Shareholders Funds -12.945 -12.263 -15.959 -17.204 -18.082 -66.794 -59.974 -58.515 -57.648 -56.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.695 65.539 47.986 40.497 49.848 91.712 69.567 73.862 70.667 112.419
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.106 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 3.903 euro and cash availability of 4.300 euro.
The company's Equity was valued at -56.003 euro, while total Liabilities amounted to 112.419 euro. Equity increased by 1.323 euro, from -57.648 euro in 2023, to -56.003 in 2024.

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