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
114.824
Net Profit - Ron
678
Employee
4
The most important financial indicators for the company Halepis Prod S.r.l. - Unique Identification Number 29534333: sales in 2023 was 114.824 euro, registering a net profit of 678 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halepis Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.773 36.317 62.629 69.604 68.389 74.218 82.744 85.042 79.536 114.824
Total Income - EUR 59.811 52.721 76.003 113.386 111.367 118.930 82.744 131.824 116.037 139.084
Total Expenses - EUR 69.353 53.922 74.692 115.528 111.811 118.942 130.971 125.221 113.230 137.014
Gross Profit/Loss - EUR -9.542 -1.201 1.310 -2.142 -444 -12 -48.228 6.602 2.806 2.069
Net Profit/Loss - EUR -10.405 -2.290 550 -3.904 -1.558 -1.191 -49.055 5.339 1.646 678
Employees 6 8 8 8 8 8 8 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. 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 44.8%, from 79.536 euro in the year 2022, to 114.824 euro in 2023. The Net Profit decreased by -962 euro, from 1.646 euro in 2022, to 678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halepis Prod S.r.l. - CUI 29534333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.770 4.810 31.269 20.249 16.990 15.551 8.363 0 0 0
Current Assets 21.607 12.940 22.007 11.778 6.303 16.215 16.554 9.593 15.347 12.138
Inventories 17.472 7.154 17.270 10.667 5.301 12.777 6.412 8.803 13.302 8.699
Receivables 4.130 5.781 4.681 898 858 3.232 7.541 438 337 0
Cash 4 5 55 212 143 206 2.602 352 1.708 3.439
Shareholders Funds -10.566 -12.945 -12.263 -15.959 -17.204 -18.082 -66.794 -59.974 -58.515 -57.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.944 30.695 65.539 47.986 40.497 49.848 91.712 69.567 73.862 70.667
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 "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 12.138 euro in 2023 which includes Inventories of 8.699 euro, Receivables of 0 euro and cash availability of 3.439 euro.
The company's Equity was valued at -57.648 euro, while total Liabilities amounted to 70.667 euro. Equity increased by 689 euro, from -58.515 euro in 2022, to -57.648 in 2023.

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