Financial results - HALLEY CABLES SRL

Financial Summary - Halley Cables Srl
Unique identification code: 18446198
Registration number: J17/425/2006
Nace: 4690
Sales - Ron
3.554.468
Net Profit - Ron
93.050
Employee
5
The most important financial indicators for the company Halley Cables Srl - Unique Identification Number 18446198: sales in 2023 was 3.554.468 euro, registering a net profit of 93.050 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halley Cables Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.221.182 2.203.791 1.412.661 1.472.527 1.352.533 811.560 937.927 1.346.582 8.000.362 3.554.468
Total Income - EUR 2.234.094 2.228.921 1.424.729 1.477.009 1.362.415 820.070 941.043 1.353.159 8.227.525 3.585.932
Total Expenses - EUR 2.180.226 2.164.920 1.348.688 1.449.253 1.329.865 818.452 917.642 1.271.935 7.969.962 3.478.731
Gross Profit/Loss - EUR 53.868 64.001 76.041 27.756 32.550 1.618 23.402 81.224 257.563 107.201
Net Profit/Loss - EUR 46.605 54.079 65.141 13.547 27.136 1.097 14.399 66.447 217.122 93.050
Employees 10 7 6 6 7 6 5 4 5 5
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 -55.4%, from 8.000.362 euro in the year 2022, to 3.554.468 euro in 2023. The Net Profit decreased by -123.414 euro, from 217.122 euro in 2022, to 93.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halley Cables Srl - CUI 18446198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.377 17.044 11.719 22.137 19.447 12.373 24.465 26.075 66.862 65.676
Current Assets 1.131.744 781.711 529.672 711.000 913.583 389.175 489.010 718.165 998.961 1.250.745
Inventories 202.116 189.592 159.890 168.456 182.518 86.358 160.226 167.494 336.190 541.415
Receivables 670.447 329.956 177.570 251.294 436.579 194.831 171.060 379.792 459.361 510.964
Cash 92.886 154.849 140.655 182.294 183.614 107.986 157.724 170.879 203.411 198.366
Shareholders Funds 131.730 186.909 129.898 141.247 149.849 46.683 45.112 86.362 235.334 138.458
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 30.324
Debts 1.025.947 614.483 414.275 594.398 785.670 365.391 468.394 680.358 829.462 1.176.880
Income in Advance 0 0 0 0 0 0 0 0 5.407 3.774
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.745 euro in 2023 which includes Inventories of 541.415 euro, Receivables of 510.964 euro and cash availability of 198.366 euro.
The company's Equity was valued at 138.458 euro, while total Liabilities amounted to 1.176.880 euro. Equity decreased by -96.162 euro, from 235.334 euro in 2022, to 138.458 in 2023. The Debt Ratio was 89.2% in the year 2023.

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