Financial results - HALES S.R.L.

Financial Summary - Hales S.r.l.
Unique identification code: 16430136
Registration number: J12/1805/2004
Nace: 7120
Sales - Ron
60.790
Net Profit - Ron
23.765
Employees
2
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Company Hales S.r.l. with Fiscal Code 16430136 recorded a turnover of 2024 of 60.790, with a net profit of 23.765 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.736 48.453 47.653 54.894 61.980 56.349 52.848 55.425 56.990 60.790
Total Income - EUR 52.042 48.453 47.653 54.895 63.512 56.349 52.849 55.426 57.233 63.547
Total Expenses - EUR 45.401 37.423 46.682 49.979 42.943 46.235 41.856 39.984 47.331 38.808
Gross Profit/Loss - EUR 6.641 11.030 972 4.915 20.569 10.114 10.992 15.442 9.902 24.740
Net Profit/Loss - EUR 5.079 10.545 -628 4.366 19.934 9.735 10.518 14.899 9.398 23.765
Employees 3 2 3 3 2 2 2 2 2 2
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 7.3%, from 56.990 euro in the year 2023, to 60.790 euro in 2024. The Net Profit increased by 14.419 euro, from 9.398 euro in 2023, to 23.765 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 - Hales S.r.l. - CUI 16430136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.386 5.920 33.258 23.317 14.572 6.462 11.086 8.616 15.172 13.108
Current Assets 31.559 14.618 15.287 20.951 43.132 54.842 14.412 8.290 9.025 52.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.768 118 92 90 89 87 85 471 643 19.420
Cash 7.790 14.500 15.195 20.861 43.043 54.755 14.327 7.819 8.382 32.590
Shareholders Funds 28.548 10.599 9.792 13.978 33.641 42.738 20.085 14.948 21.576 23.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.600 10.096 38.937 30.387 24.196 18.683 5.638 2.050 2.910 41.623
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.420 euro and cash availability of 32.590 euro.
The company's Equity was valued at 23.813 euro, while total Liabilities amounted to 41.623 euro. Equity increased by 2.357 euro, from 21.576 euro in 2023, to 23.813 in 2024.

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