The most important financial indicators for the company Hali 2000 Srl - Unique Identification Number 3965111:
sales in 2023 was
504.612
euro, registering a net profit of
176.777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 39.3%, from 363.313 euro in the year 2022, to 504.612 euro in 2023.
The Net Profit increased by 12.361 euro, from 164.916 euro in 2022, to 176.777 in the last year.
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 -
Hali 2000 Srl - CUI 3965111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
555.024
557.489
549.822
539.711
643.237
645.187
1.243.511
1.267.784
1.380.268
1.425.057
Current Assets
76.682
147.013
129.469
97.413
149.223
232.066
217.431
303.188
363.005
304.825
Inventories
31.153
52.379
48.486
53.242
63.114
63.270
60.398
95.357
181.129
81.889
Receivables
26.057
32.004
71.751
1.632
23.046
153.657
99.319
101.002
204.828
212.476
Cash
19.472
62.630
9.233
42.539
63.063
15.140
57.714
106.829
-22.952
10.460
Shareholders Funds
148.238
244.012
270.507
360.476
487.188
607.250
676.299
928.203
923.104
943.261
Social Capital
45
45
45
44
43
42
41.388
40.471
40.596
40.473
Debts
483.468
460.491
408.784
276.648
305.272
270.003
784.643
642.769
830.230
788.156
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
"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
304.825 euro in 2023 which includes Inventories of
81.889 euro, Receivables of
212.476 euro and cash availability of
10.460 euro.
The company's Equity was valued at
943.261 euro, while total Liabilities amounted to
788.156 euro.
Equity increased by 22.957 euro, from 923.104 euro in 2022, to 943.261 in 2023.
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Comments - Hali 2000 Srl