Financial results - HALIFAX IMPEX SRL

Financial Summary - Halifax Impex Srl
Unique identification code: 13202273
Registration number: J05/585/2000
Nace: 4730
Sales - Ron
2.952.331
Net Profit - Ron
234.975
Employees
12
Open Account
Company Halifax Impex Srl with Fiscal Code 13202273 recorded a turnover of 2024 of 2.952.331, with a net profit of 234.975 and having an average number of employees of 12. 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 - Halifax Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.802.520 3.092.789 3.140.815 3.315.333 2.649.091 2.367.967 2.858.133 3.209.587 2.471.022 2.952.331
Total Income - EUR 2.881.719 3.106.756 3.148.770 3.451.795 2.689.740 2.404.422 2.905.752 3.272.548 2.568.211 3.069.394
Total Expenses - EUR 2.587.809 2.834.613 2.886.423 3.084.096 2.469.453 2.252.321 2.670.914 3.043.370 2.445.157 2.796.156
Gross Profit/Loss - EUR 293.910 272.143 262.347 367.699 220.287 152.101 234.838 229.179 123.054 273.237
Net Profit/Loss - EUR 253.840 233.620 229.665 322.566 193.602 130.193 209.663 203.456 103.217 234.975
Employees 13 13 13 17 15 15 13 14 14 12
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 increased by 20.1%, from 2.471.022 euro in the year 2023, to 2.952.331 euro in 2024. The Net Profit increased by 132.335 euro, from 103.217 euro in 2023, to 234.975 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 - Halifax Impex Srl - CUI 13202273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.209.087 2.676.373 2.545.334 2.442.827 2.198.024 1.951.220 1.715.879 1.591.951 1.796.446 1.953.321
Current Assets 1.036.521 885.258 1.056.029 1.158.178 1.370.330 1.119.512 1.311.449 1.332.423 972.143 956.239
Inventories 97.288 87.130 92.944 157.748 85.377 145.097 280.964 134.290 145.981 172.737
Receivables 753.238 707.304 827.605 912.314 1.036.340 881.548 904.970 860.806 761.665 726.939
Cash 185.996 90.825 135.480 88.116 248.613 92.866 125.515 337.328 64.497 56.562
Shareholders Funds 3.208.238 2.969.445 3.148.862 3.413.640 3.430.223 2.951.346 2.776.374 2.561.542 2.217.505 1.970.155
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 37.370 592.187 452.501 187.364 138.132 119.386 250.955 362.832 551.084 939.404
Income in Advance 0 0 0 0 0 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 "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 956.239 euro in 2024 which includes Inventories of 172.737 euro, Receivables of 726.939 euro and cash availability of 56.562 euro.
The company's Equity was valued at 1.970.155 euro, while total Liabilities amounted to 939.404 euro. Equity decreased by -234.957 euro, from 2.217.505 euro in 2023, to 1.970.155 in 2024.

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