Financial results - HALLEYROM SRL

Financial Summary - Halleyrom Srl
Unique identification code: 22411732
Registration number: J40/17237/2007
Nace: 7112
Sales - Ron
199.231
Net Profit - Ron
38.874
Employee
1
The most important financial indicators for the company Halleyrom Srl - Unique Identification Number 22411732: sales in 2023 was 199.231 euro, registering a net profit of 38.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halleyrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50 4.817 3.209 0 2.880 622.979 578.339 984.563 0 199.231
Total Income - EUR 838 4.817 5.806 0 2.880 623.365 699.666 884.758 10.527 229.010
Total Expenses - EUR 21.248 2.996 1.464 577 60 157.201 404.582 313.301 86.223 182.731
Gross Profit/Loss - EUR -20.409 1.821 4.342 -577 2.820 466.164 295.083 571.458 -75.696 46.279
Net Profit/Loss - EUR -20.409 1.821 4.342 -577 2.734 459.934 289.724 561.706 -75.931 38.874
Employees 2 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Halleyrom Srl

Rating financiar

Financial Rating -
Halleyrom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Halleyrom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Halleyrom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Halleyrom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Halleyrom Srl - CUI 22411732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 10.175 10.206 10.175
Current Assets 110.882 103.415 79.743 76.978 71.361 479.901 476.424 936.843 1.000.475 696.962
Inventories 0 0 0 0 0 0 125.496 58.175 56.138 55.968
Receivables 110.502 103.036 79.608 76.963 71.363 474.168 300.530 875.073 905.858 524.683
Cash 380 379 136 15 -2 5.732 50.398 3.595 38.479 116.312
Shareholders Funds -47.316 -45.890 -41.080 -40.961 -37.476 424.026 299.092 570.866 496.706 534.074
Social Capital 223 225 223 219 215 1.054 1.034 1.011 1.014 1.011
Debts 139.903 130.857 120.823 99.989 91.216 38.594 160.380 359.575 497.347 156.486
Income in Advance 18.295 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.962 euro in 2023 which includes Inventories of 55.968 euro, Receivables of 524.683 euro and cash availability of 116.312 euro.
The company's Equity was valued at 534.074 euro, while total Liabilities amounted to 156.486 euro. Equity increased by 38.874 euro, from 496.706 euro in 2022, to 534.074 in 2023. The Debt Ratio was 22.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Halleyrom Srl

Comments - Halleyrom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.