Financial results - HALGEORGIA SRL

Financial Summary - Halgeorgia Srl
Unique identification code: 15694660
Registration number: J26/1029/2003
Nace: 1812
Sales - Ron
139.193
Net Profit - Ron
24.225
Employee
2
The most important financial indicators for the company Halgeorgia Srl - Unique Identification Number 15694660: sales in 2023 was 139.193 euro, registering a net profit of 24.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halgeorgia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.187 145.310 151.092 161.684 149.467 117.800 90.700 101.037 134.951 139.193
Total Income - EUR 145.196 145.327 151.117 166.246 160.361 123.028 91.703 101.305 138.359 139.195
Total Expenses - EUR 107.700 109.219 118.095 131.964 137.620 116.792 76.078 80.834 106.684 113.786
Gross Profit/Loss - EUR 37.497 36.108 33.023 34.282 22.741 6.235 15.625 20.471 31.675 25.408
Net Profit/Loss - EUR 30.873 30.086 27.848 32.308 21.233 5.057 14.783 19.571 30.319 24.225
Employees 6 6 6 6 6 5 3 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. 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 3.5%, from 134.951 euro in the year 2022, to 139.193 euro in 2023. The Net Profit decreased by -6.002 euro, from 30.319 euro in 2022, to 24.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halgeorgia Srl - CUI 15694660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.044 29.307 17.074 26.938 29.111 24.167 19.957 37.992 31.846 46.287
Current Assets 230.949 266.254 66.260 52.040 28.230 25.202 19.239 25.552 37.476 30.616
Inventories 3.801 3.726 5.951 7.726 7.494 5.713 3.944 4.641 4.816 2.449
Receivables 29.875 10.800 29.827 10.177 20.344 9.990 2.718 4.025 4.037 8.027
Cash 197.273 251.728 30.482 34.137 392 9.499 12.577 16.886 28.624 20.141
Shareholders Funds 229.870 261.875 50.657 51.901 27.185 26.503 23.375 29.661 38.578 34.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.123 33.686 32.677 27.077 30.155 22.866 15.821 33.884 30.744 42.345
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 "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 30.616 euro in 2023 which includes Inventories of 2.449 euro, Receivables of 8.027 euro and cash availability of 20.141 euro.
The company's Equity was valued at 34.559 euro, while total Liabilities amounted to 42.345 euro. Equity decreased by -3.902 euro, from 38.578 euro in 2022, to 34.559 in 2023.

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