Company Hali Agroprest S.r.l. with Fiscal Code 10429868
recorded a turnover of 2024 of
334.678,
with a net profit of
66.527
and having an average number of employees of
3.
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 Agroprest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
435.357
466.678
490.674
593.450
532.340
254.334
638.619
451.987
488.276
334.678
Total Income - EUR
461.099
487.085
565.642
650.889
557.563
524.436
755.352
637.606
509.630
536.354
Total Expenses - EUR
266.859
352.465
283.485
556.053
472.702
505.884
498.846
510.817
490.764
458.398
Gross Profit/Loss - EUR
194.240
134.620
282.157
94.835
84.861
18.552
256.506
126.789
18.865
77.956
Net Profit/Loss - EUR
163.326
112.440
257.370
89.732
80.265
15.721
251.618
122.645
14.296
66.527
Employees
3
4
4
4
3
5
5
5
3
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 decreased by -31.1%, from 488.276 euro in the year 2023, to 334.678 euro in 2024.
The Net Profit increased by 52.310 euro, from 14.296 euro in 2023, to 66.527 in the last year.
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Financial Rating - HALI AGROPREST S.R.L.
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Financial Reports - Hali Agroprest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hali Agroprest S.r.l. - CUI 10429868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
418.573
461.556
832.559
872.577
825.587
612.507
633.132
1.084.637
779.503
719.284
Current Assets
163.747
281.110
207.039
235.530
124.073
172.675
280.554
270.594
229.015
232.293
Inventories
48.029
70.347
74.125
81.660
37.303
80.549
195.978
246.481
81.671
163.696
Receivables
82.094
164.898
77.364
95.247
50.329
58.577
22.480
88.686
138.916
34.233
Cash
33.625
45.865
55.550
58.622
36.441
33.549
62.096
-64.574
8.428
34.364
Shareholders Funds
503.520
533.473
466.550
259.132
167.701
180.243
427.863
381.076
135.933
201.700
Social Capital
29.291
28.993
28.502
27.979
27.458
26.938
26.340
26.422
26.342
26.195
Debts
59.613
209.193
403.100
691.926
651.696
604.940
485.823
974.481
889.898
749.877
Income in Advance
19.187
3.189
197.699
206.297
155.443
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
232.293 euro in 2024 which includes Inventories of
163.696 euro, Receivables of
34.233 euro and cash availability of
34.364 euro.
The company's Equity was valued at
201.700 euro, while total Liabilities amounted to
749.877 euro.
Equity increased by 66.527 euro, from 135.933 euro in 2023, to 201.700 in 2024.
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