Financial results - HĂLMĂGEAN FOREST SRL

Financial Summary - Hălmăgean Forest Srl
Unique identification code: 31786707
Registration number: J2/640/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-635
Employee
The most important financial indicators for the company Hălmăgean Forest Srl - Unique Identification Number 31786707: sales in 2023 was - euro, registering a net profit of -635 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hălmăgean Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.341 6.113 16.756 19.893 24.090 32.864 9.788 1.657 645 0
Total Income - EUR 4.341 8.555 23.141 27.903 32.198 40.435 13.555 3.281 645 0
Total Expenses - EUR 5.798 13.844 24.812 30.268 34.812 46.884 17.849 5.061 3.055 635
Gross Profit/Loss - EUR -1.457 -5.290 -1.671 -2.365 -2.614 -6.449 -4.293 -1.780 -2.410 -635
Net Profit/Loss - EUR -1.560 -5.473 -1.860 -2.566 -2.858 -6.778 -4.383 -1.830 -2.430 -635
Employees 2 2 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hălmăgean Forest Srl - CUI 31786707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.965 5.311 5.208 5.109 5.600 5.532 5.430
Current Assets 3.441 8.088 13.926 21.225 28.611 29.664 31.063 31.361 30.758 31.329
Inventories 0 4.231 9.909 14.693 22.814 23.288 24.588 24.278 24.280 24.723
Receivables 3.315 3.562 3.793 6.347 5.427 6.123 6.410 6.413 6.423 6.480
Cash 126 295 224 185 370 253 65 670 55 127
Shareholders Funds -1.516 -7.001 -8.790 -11.199 -13.851 -20.361 -24.358 -25.649 -28.158 -28.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.956 15.089 22.716 37.389 47.773 55.233 60.531 62.610 64.448 65.466
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 "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 31.329 euro in 2023 which includes Inventories of 24.723 euro, Receivables of 6.480 euro and cash availability of 127 euro.
The company's Equity was valued at -28.707 euro, while total Liabilities amounted to 65.466 euro. Equity decreased by -635 euro, from -28.158 euro in 2022, to -28.707 in 2023.

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