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Financial results - HALI 2000 SRL

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Financial Summary - Hali 2000 Srl
Unique identification code: 3965111
Registration number: J1993000409515
Nace: 111
Sales - Ron
179.422
Net Profit - Ron
42.016
Employees
1
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Company Hali 2000 Srl with Fiscal Code 3965111 recorded a turnover of 2024 of 179.422, with a net profit of 42.016 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hali 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.129 242.459 293.691 265.146 258.348 221.282 401.782 363.313 504.612 179.422
Total Income - EUR 408.370 267.688 347.555 426.936 298.532 302.271 492.306 488.458 516.488 325.755
Total Expenses - EUR 295.826 232.909 234.976 232.310 166.273 260.493 200.603 320.261 325.500 275.824
Gross Profit/Loss - EUR 112.544 34.780 112.579 194.626 132.259 41.779 291.703 168.198 190.988 49.932
Net Profit/Loss - EUR 94.537 28.984 94.546 191.747 129.498 39.214 288.181 164.916 176.777 42.016
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -64.2%, from 504.612 euro in the year 2023, to 179.422 euro in 2024. The Net Profit decreased by -133.772 euro, from 176.777 euro in 2023, to 42.016 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hali 2000 Srl - CUI 3965111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.489 549.822 539.711 643.237 645.187 1.243.511 1.267.784 1.380.268 1.425.057 1.410.664
Current Assets 147.013 129.469 97.413 149.223 232.066 217.431 303.188 363.005 304.825 231.615
Inventories 52.379 48.486 53.242 63.114 63.270 60.398 95.357 181.129 81.889 122.483
Receivables 32.004 71.751 1.632 23.046 153.657 99.319 101.002 204.828 212.476 99.774
Cash 62.630 9.233 42.539 63.063 15.140 57.714 106.829 -22.952 10.460 9.357
Shareholders Funds 244.012 270.507 360.476 487.188 607.250 676.299 928.203 923.104 943.261 969.080
Social Capital 45 45 44 43 42 41.388 40.471 40.596 40.473 40.247
Debts 460.491 408.784 276.648 305.272 270.003 784.643 642.769 830.230 788.156 674.725
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.615 euro in 2024 which includes Inventories of 122.483 euro, Receivables of 99.774 euro and cash availability of 9.357 euro.
The company's Equity was valued at 969.080 euro, while total Liabilities amounted to 674.725 euro. Equity increased by 31.091 euro, from 943.261 euro in 2023, to 969.080 in 2024.
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