Financial results - HALIFAX IMPEX SRL

Financial Summary - Halifax Impex Srl
Unique identification code: 13202273
Registration number: J05/585/2000
Nace: 4730
Sales - Ron
2.471.022
Net Profit - Ron
103.217
Employee
14
The most important financial indicators for the company Halifax Impex Srl - Unique Identification Number 13202273: sales in 2023 was 2.471.022 euro, registering a net profit of 103.217 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halifax Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.581.180 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
Total Income - EUR 2.609.302 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
Total Expenses - EUR 2.429.280 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
Gross Profit/Loss - EUR 180.022 293.910 272.143 262.347 367.699 220.287 152.101 234.838 229.179 123.054
Net Profit/Loss - EUR 155.636 253.840 233.620 229.665 322.566 193.602 130.193 209.663 203.456 103.217
Employees 12 13 13 13 17 15 15 13 14 14
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 decreased by -22.8%, from 3.209.587 euro in the year 2022, to 2.471.022 euro in 2023. The Net Profit decreased by -99.622 euro, from 203.456 euro in 2022, to 103.217 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.144.262 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
Current Assets 952.238 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
Inventories 97.104 97.288 87.130 92.944 157.748 85.377 145.097 280.964 134.290 145.981
Receivables 692.935 753.238 707.304 827.605 912.314 1.036.340 881.548 904.970 860.806 761.665
Cash 162.199 185.996 90.825 135.480 88.116 248.613 92.866 125.515 337.328 64.497
Shareholders Funds 2.955.824 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
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 140.676 37.370 592.187 452.501 187.364 138.132 119.386 250.955 362.832 551.084
Income in Advance 0 0 0 0 0 0 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 "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 972.143 euro in 2023 which includes Inventories of 145.981 euro, Receivables of 761.665 euro and cash availability of 64.497 euro.
The company's Equity was valued at 2.217.505 euro, while total Liabilities amounted to 551.084 euro. Equity decreased by -336.269 euro, from 2.561.542 euro in 2022, to 2.217.505 in 2023.

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