Financial results - HALICI SAFETY S.R.L.

Financial Summary - Halici Safety S.r.l.
Unique identification code: 40707346
Registration number: J13/960/2019
Nace: 4332
Sales - Ron
20.737
Net Profit - Ron
1.461
Employees
1
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Company Halici Safety S.r.l. with Fiscal Code 40707346 recorded a turnover of 2024 of 20.737, with a net profit of 1.461 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halici Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.352 6.430 24.573 37.994 20.737
Total Income - EUR - - - - 5.703 23.535 9.268 32.018 53.156 32.658
Total Expenses - EUR - - - - 6.267 23.618 14.891 29.624 40.618 30.870
Gross Profit/Loss - EUR - - - - -563 -83 -5.622 2.394 12.537 1.788
Net Profit/Loss - EUR - - - - -563 -236 -5.815 2.053 12.006 1.461
Employees - - - - 2 2 2 2 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 -45.1%, from 37.994 euro in the year 2023, to 20.737 euro in 2024. The Net Profit decreased by -10.478 euro, from 12.006 euro in 2023, to 1.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halici Safety S.r.l. - CUI 40707346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.458 2.224 1.032 0 0 0
Current Assets - - - - 24.061 12.677 17.581 19.552 26.838 17.025
Inventories - - - - 14.156 11.520 17.253 19.200 19.600 12.741
Receivables - - - - 7.850 165 0 183 42 -824
Cash - - - - 2.055 993 327 170 7.196 5.107
Shareholders Funds - - - - -521 -747 -6.546 -4.513 7.506 8.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.345 5.156 17.738 24.065 19.332 8.099
Income in Advance - - - - 25.695 10.492 7.421 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.025 euro in 2024 which includes Inventories of 12.741 euro, Receivables of -824 euro and cash availability of 5.107 euro.
The company's Equity was valued at 8.925 euro, while total Liabilities amounted to 8.099 euro. Equity increased by 1.461 euro, from 7.506 euro in 2023, to 8.925 in 2024.

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