Financial results - HALIS KAMER SRL

Financial Summary - Halis Kamer Srl
Unique identification code: 34696056
Registration number: J2015000686024
Nace: 4617
Sales - Ron
7.078.277
Net Profit - Ron
516.525
Employees
23
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Company Halis Kamer Srl with Fiscal Code 34696056 recorded a turnover of 2024 of 7.078.277, with a net profit of 516.525 and having an average number of employees of 23. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halis Kamer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.150.295 4.862.389 5.666.328 7.027.147 7.016.483 5.363.710 6.300.952 6.556.477 7.078.277
Total Income - EUR 0 1.150.295 4.863.728 5.669.863 7.030.394 7.017.570 5.364.353 6.317.421 6.557.207 7.107.646
Total Expenses - EUR 2.364 1.106.732 4.669.189 5.486.820 6.662.336 6.490.583 4.956.879 5.769.111 6.000.642 6.491.125
Gross Profit/Loss - EUR -2.364 43.564 194.540 183.043 368.058 526.987 407.473 548.309 556.565 616.521
Net Profit/Loss - EUR -2.364 37.000 163.015 153.080 306.937 440.485 341.516 461.449 466.172 516.525
Employees 3 21 20 20 26 20 21 21 23 23
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 8.6%, from 6.556.477 euro in the year 2023, to 7.078.277 euro in 2024. The Net Profit increased by 52.959 euro, from 466.172 euro in 2023, to 516.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halis Kamer Srl - CUI 34696056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 13.530 80.189 335.171 362.594 289.251 204.003 138.239 169.249 170.076
Current Assets 482 478.395 1.186.111 1.164.572 1.222.410 1.133.119 1.282.915 1.347.068 1.405.080 1.568.820
Inventories 0 131.483 158.811 177.344 307.005 262.685 236.092 248.004 222.789 200.334
Receivables 436 339.680 1.022.218 946.326 897.632 805.193 833.762 1.038.932 1.046.747 1.013.856
Cash 46 7.232 5.082 40.903 17.773 65.240 213.061 60.131 135.544 354.629
Shareholders Funds -2.319 34.704 197.147 256.107 524.810 955.346 1.023.495 459.362 856.644 516.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.138 457.221 1.069.153 1.243.636 1.060.194 467.023 463.423 1.025.945 717.685 1.222.894
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.568.820 euro in 2024 which includes Inventories of 200.334 euro, Receivables of 1.013.856 euro and cash availability of 354.629 euro.
The company's Equity was valued at 516.001 euro, while total Liabilities amounted to 1.222.894 euro. Equity decreased by -335.856 euro, from 856.644 euro in 2023, to 516.001 in 2024.

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