The most important financial indicators for the company Hali Agroprest S.r.l. - Unique Identification Number 10429868:
sales in 2023 was
488.276
euro, registering a net profit of
14.296
euro and having an average number of
3
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 8.4%, from 451.987 euro in the year 2022, to 488.276 euro in 2023.
The Net Profit decreased by -107.977 euro, from 122.645 euro in 2022, to 14.296 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 Agroprest S.r.l. - CUI 10429868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260.482
418.573
461.556
832.559
872.577
825.587
612.507
633.132
1.084.637
779.503
Current Assets
156.884
163.747
281.110
207.039
235.530
124.073
172.675
280.554
270.594
229.015
Inventories
26.416
48.029
70.347
74.125
81.660
37.303
80.549
195.978
246.481
81.671
Receivables
114.989
82.094
164.898
77.364
95.247
50.329
58.577
22.480
88.686
138.916
Cash
15.479
33.625
45.865
55.550
58.622
36.441
33.549
62.096
-64.574
8.428
Shareholders Funds
350.658
503.520
533.473
466.550
259.132
167.701
180.243
427.863
381.076
135.933
Social Capital
29.049
29.291
28.993
28.502
27.979
27.458
26.938
26.340
26.422
26.342
Debts
44.052
59.613
209.193
403.100
691.926
651.696
604.940
485.823
974.481
889.898
Income in Advance
22.656
19.187
3.189
197.699
206.297
155.443
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
229.015 euro in 2023 which includes Inventories of
81.671 euro, Receivables of
138.916 euro and cash availability of
8.428 euro.
The company's Equity was valued at
135.933 euro, while total Liabilities amounted to
889.898 euro.
Equity decreased by -243.987 euro, from 381.076 euro in 2022, to 135.933 in 2023.
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