Financial results - HALGEORGIA SRL

Financial Summary - Halgeorgia Srl
Unique identification code: 15694660
Registration number: J26/1029/2003
Nace: 1812
Sales - Ron
156.049
Net Profit - Ron
5.808
Employees
3
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Company Halgeorgia Srl with Fiscal Code 15694660 recorded a turnover of 2024 of 156.049, with a net profit of 5.808 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halgeorgia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.310 151.092 161.684 149.467 117.800 90.700 101.037 134.951 139.193 156.049
Total Income - EUR 145.327 151.117 166.246 160.361 123.028 91.703 101.305 138.359 139.195 156.168
Total Expenses - EUR 109.219 118.095 131.964 137.620 116.792 76.078 80.834 106.684 113.786 146.606
Gross Profit/Loss - EUR 36.108 33.023 34.282 22.741 6.235 15.625 20.471 31.675 25.408 9.562
Net Profit/Loss - EUR 30.086 27.848 32.308 21.233 5.057 14.783 19.571 30.319 24.225 5.808
Employees 6 6 6 6 5 3 2 2 2 3
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 12.7%, from 139.193 euro in the year 2023, to 156.049 euro in 2024. The Net Profit decreased by -18.282 euro, from 24.225 euro in 2023, to 5.808 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 - Halgeorgia Srl - CUI 15694660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.307 17.074 26.938 29.111 24.167 19.957 37.992 31.846 46.287 35.119
Current Assets 266.254 66.260 52.040 28.230 25.202 19.239 25.552 37.476 30.616 21.561
Inventories 3.726 5.951 7.726 7.494 5.713 3.944 4.641 4.816 2.449 1.735
Receivables 10.800 29.827 10.177 20.344 9.990 2.718 4.025 4.037 8.027 1.530
Cash 251.728 30.482 34.137 392 9.499 12.577 16.886 28.624 20.141 18.297
Shareholders Funds 261.875 50.657 51.901 27.185 26.503 23.375 29.661 38.578 34.559 5.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.686 32.677 27.077 30.155 22.866 15.821 33.884 30.744 42.345 50.704
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.561 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 1.530 euro and cash availability of 18.297 euro.
The company's Equity was valued at 5.976 euro, while total Liabilities amounted to 50.704 euro. Equity decreased by -28.390 euro, from 34.559 euro in 2023, to 5.976 in 2024.

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