Financial results - HALON IMPEX SRL

Financial Summary - Halon Impex Srl
Unique identification code: 4640797
Registration number: J1993002916059
Nace: 4100
Sales - Ron
528.688
Net Profit - Ron
7.577
Employees
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Company Halon Impex Srl with Fiscal Code 4640797 recorded a turnover of 2024 of 528.688, with a net profit of 7.577 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.562 252.596 259.864 315.921 230.101 788.687 832.797 434.953 546.594 528.688
Total Income - EUR 498.457 296.411 262.506 315.934 230.116 789.002 849.278 436.300 572.541 573.819
Total Expenses - EUR 425.656 299.410 254.666 310.183 279.515 711.536 771.227 434.681 532.056 564.212
Gross Profit/Loss - EUR 72.801 -2.999 7.840 5.751 -49.399 77.465 78.051 1.619 40.485 9.607
Net Profit/Loss - EUR 61.436 -2.999 5.254 2.592 -51.095 70.072 70.428 -2.650 33.146 7.577
Employees 16 14 12 12 12 15 17 15 16 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. In the last year of activity, the sales decreased by -2.7%, from 546.594 euro in the year 2023, to 528.688 euro in 2024. The Net Profit decreased by -25.384 euro, from 33.146 euro in 2023, to 7.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halon Impex Srl - CUI 4640797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.615 114.577 87.713 75.863 46.591 1.540 26.431 27.536 44.453 15.764
Current Assets 598.705 493.506 496.258 505.322 483.393 689.034 706.559 528.568 499.095 633.463
Inventories 0 0 0 0 0 0 970 0 0 44.328
Receivables 458.979 469.004 474.636 481.645 448.043 471.119 416.139 369.298 475.710 443.967
Cash 139.725 24.503 21.622 23.677 35.350 217.915 289.450 159.270 23.386 145.168
Shareholders Funds 539.266 530.768 527.040 519.960 458.795 511.465 570.550 448.003 479.791 478.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.053 77.316 56.931 61.225 71.189 179.110 162.440 108.100 63.757 171.096
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.463 euro in 2024 which includes Inventories of 44.328 euro, Receivables of 443.967 euro and cash availability of 145.168 euro.
The company's Equity was valued at 478.131 euro, while total Liabilities amounted to 171.096 euro. Equity increased by 1.021 euro, from 479.791 euro in 2023, to 478.131 in 2024.

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