Financial results - HĂLMĂGEAN FOREST SRL

Financial Summary - Hălmăgean Forest Srl
Unique identification code: 31786707
Registration number: J02/640/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.021
Employees
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Company Hălmăgean Forest Srl with Fiscal Code 31786707 recorded a turnover of 2024 of - , with a net profit of -2.021 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hălmăgean Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.113 16.756 19.893 24.090 32.864 9.788 1.657 645 0 0
Total Income - EUR 8.555 23.141 27.903 32.198 40.435 13.555 3.281 645 0 0
Total Expenses - EUR 13.844 24.812 30.268 34.812 46.884 17.849 5.061 3.055 635 2.021
Gross Profit/Loss - EUR -5.290 -1.671 -2.365 -2.614 -6.449 -4.293 -1.780 -2.410 -635 -2.021
Net Profit/Loss - EUR -5.473 -1.860 -2.566 -2.858 -6.778 -4.383 -1.830 -2.430 -635 -2.021
Employees 2 2 2 2 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HĂLMĂGEAN FOREST SRL

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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 - Hălmăgean Forest Srl - CUI 31786707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.965 5.311 5.208 5.109 5.600 5.532 5.430 5.315
Current Assets 8.088 13.926 21.225 28.611 29.664 31.063 31.361 30.758 31.329 31.531
Inventories 4.231 9.909 14.693 22.814 23.288 24.588 24.278 24.280 24.723 24.584
Receivables 3.562 3.793 6.347 5.427 6.123 6.410 6.413 6.423 6.480 6.613
Cash 295 224 185 370 253 65 670 55 127 334
Shareholders Funds -7.001 -8.790 -11.199 -13.851 -20.361 -24.358 -25.649 -28.158 -28.707 -30.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.089 22.716 37.389 47.773 55.233 60.531 62.610 64.448 65.466 67.414
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.531 euro in 2024 which includes Inventories of 24.584 euro, Receivables of 6.613 euro and cash availability of 334 euro.
The company's Equity was valued at -30.568 euro, while total Liabilities amounted to 67.414 euro. Equity decreased by -2.021 euro, from -28.707 euro in 2023, to -30.568 in 2024.

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