Financial results - HALON IMPEX SRL

Financial Summary - Halon Impex Srl
Unique identification code: 4640797
Registration number: J05/2916/1993
Nace: 4120
Sales - Ron
546.594
Net Profit - Ron
33.146
Employee
16
The most important financial indicators for the company Halon Impex Srl - Unique Identification Number 4640797: sales in 2023 was 546.594 euro, registering a net profit of 33.146 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.199 486.562 252.596 259.864 315.921 230.101 788.687 832.797 434.953 546.594
Total Income - EUR 508.253 498.457 296.411 262.506 315.934 230.116 789.002 849.278 436.300 572.541
Total Expenses - EUR 379.973 425.656 299.410 254.666 310.183 279.515 711.536 771.227 434.681 532.056
Gross Profit/Loss - EUR 128.280 72.801 -2.999 7.840 5.751 -49.399 77.465 78.051 1.619 40.485
Net Profit/Loss - EUR 107.755 61.436 -2.999 5.254 2.592 -51.095 70.072 70.428 -2.650 33.146
Employees 13 16 14 12 12 12 15 17 15 16
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 increased by 26.0%, from 434.953 euro in the year 2022, to 546.594 euro in 2023. The Net Profit increased by 33.146 euro, from 0 euro in 2022, to 33.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halon Impex Srl - CUI 4640797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.883 108.615 114.577 87.713 75.863 46.591 1.540 26.431 27.536 44.453
Current Assets 694.752 598.705 493.506 496.258 505.322 483.393 689.034 706.559 528.568 499.095
Inventories 0 0 0 0 0 0 0 970 0 0
Receivables 404.404 458.979 469.004 474.636 481.645 448.043 471.119 416.139 369.298 475.710
Cash 290.348 139.725 24.503 21.622 23.677 35.350 217.915 289.450 159.270 23.386
Shareholders Funds 473.881 539.266 530.768 527.040 519.960 458.795 511.465 570.550 448.003 479.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335.755 168.053 77.316 56.931 61.225 71.189 179.110 162.440 108.100 63.757
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 475.710 euro and cash availability of 23.386 euro.
The company's Equity was valued at 479.791 euro, while total Liabilities amounted to 63.757 euro. Equity increased by 33.146 euro, from 448.003 euro in 2022, to 479.791 in 2023.

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