Financial results - HALER I.M.P. SRL

Financial Summary - Haler I.m.p. Srl
Unique identification code: 36580138
Registration number: J35/2682/2016
Nace: 4621
Sales - Ron
2.091.785
Net Profit - Ron
143.712
Employees
1
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Company Haler I.m.p. Srl with Fiscal Code 36580138 recorded a turnover of 2022 of 2.091.785, with a net profit of 143.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haler I.m.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.643 19.174 4.125 653.589 1.037.214 2.109.939 - -
Total Income - EUR - 0 18.643 20.034 4.125 654.643 1.037.214 2.111.326 - -
Total Expenses - EUR - 84 19.054 14.678 3.847 562.120 891.711 1.945.313 - -
Gross Profit/Loss - EUR - -84 -411 5.355 278 92.524 145.504 166.013 - -
Net Profit/Loss - EUR - -84 -970 4.985 154 85.963 127.862 144.960 - -
Employees - 0 1 1 0 2 2 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 102.8%, from 1.037.214 euro in the year 2021, to 2.109.939 euro in 2022. The Net Profit increased by 16.701 euro, from 127.862 euro in 2021, to 144.960 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 - Haler I.m.p. Srl - CUI 36580138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 2 0 0 0 2.272 20.069 - -
Current Assets - 38 1.804 6.503 6.850 111.192 525.132 1.354.381 - -
Inventories - 0 0 0 0 28.668 233.056 816.436 - -
Receivables - 0 891 926 908 54.417 105.956 533.685 - -
Cash - 38 913 5.576 5.942 28.107 186.119 4.260 - -
Shareholders Funds - -40 -944 4.059 4.239 90.215 225.891 315.502 - -
Social Capital - 45 109 107 211 300 10.108 10.139 - -
Debts - 165 2.749 2.444 2.611 20.977 301.568 1.058.948 - -
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.381 euro in 2022 which includes Inventories of 816.436 euro, Receivables of 533.685 euro and cash availability of 4.260 euro.
The company's Equity was valued at 315.502 euro, while total Liabilities amounted to 1.058.948 euro. Equity increased by 88.911 euro, from 225.891 euro in 2021, to 315.502 in 2022.

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