Company Hali Srl with Fiscal Code 5414623
recorded a turnover of 2024 of
9.379.820,
with a net profit of
78.821
and having an average number of employees of
26.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.681.558
5.223.051
5.302.707
7.758.171
9.671.352
6.082.298
7.462.015
10.906.160
9.640.258
9.379.820
Total Income - EUR
7.218.824
5.634.185
5.762.735
8.273.729
10.371.285
8.414.590
8.005.776
11.070.690
9.638.420
9.391.580
Total Expenses - EUR
7.178.806
5.588.180
5.708.174
8.248.800
10.949.832
7.158.647
7.971.243
11.043.651
9.619.685
9.288.972
Gross Profit/Loss - EUR
40.018
46.006
54.561
24.929
-578.548
1.255.942
34.533
27.039
18.734
102.608
Net Profit/Loss - EUR
31.358
35.313
10.895
20.615
-578.548
1.081.948
30.205
16.545
8.987
78.821
Employees
36
32
37
44
41
31
30
27
26
26
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 -2.2%, from 9.640.258 euro in the year 2023, to 9.379.820 euro in 2024.
The Net Profit increased by 69.884 euro, from 8.987 euro in 2023, to 78.821 in the last year.
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Financial Rating - HALI SRL
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Insolvency Probability
Financial Reports - Hali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hali Srl - CUI 5414623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.179.722
1.252.781
1.584.942
1.501.924
1.263.098
795.462
719.341
734.632
852.077
1.212.529
Current Assets
1.348.621
1.816.845
969.101
796.093
353.265
514.989
788.140
851.008
1.092.229
441.660
Inventories
91.384
114.899
153.869
274.677
138.873
223.468
320.953
262.911
291.296
115.573
Receivables
1.188.709
1.629.200
787.995
499.878
720.724
256.082
441.861
507.145
756.059
312.907
Cash
68.529
72.746
27.238
21.538
-506.332
35.438
25.325
80.952
44.873
13.181
Shareholders Funds
716.110
576.526
393.666
402.218
-335.185
687.832
638.947
572.094
660.397
678.779
Social Capital
9.831
9.731
9.566
9.391
55.190
54.144
52.943
53.108
133.997
133.248
Debts
1.812.234
2.493.100
2.160.377
1.895.800
1.951.549
620.973
869.133
1.015.325
1.283.908
975.410
Income in Advance
0
0
0
0
0
1.647
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.660 euro in 2024 which includes Inventories of
115.573 euro, Receivables of
312.907 euro and cash availability of
13.181 euro.
The company's Equity was valued at
678.779 euro, while total Liabilities amounted to
975.410 euro.
Equity increased by 22.072 euro, from 660.397 euro in 2023, to 678.779 in 2024.
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