Financial results - HALTA DENTA AGRICULTURA ADMINISTRARE S.R.L.

Financial Summary - Halta Denta Agricultura Administrare S.r.l.
Unique identification code: 43840710
Registration number: J2021000903359
Nace: 119
Sales - Ron
212.462
Net Profit - Ron
7.574
Employees
2
Open Account
Company Halta Denta Agricultura Administrare S.r.l. with Fiscal Code 43840710 recorded a turnover of 2024 of 212.462, with a net profit of 7.574 and having an average number of employees of 2. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halta Denta Agricultura Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 235.133 242.968 207.405 212.462
Total Income - EUR - - - - - - 403.218 352.279 253.456 264.539
Total Expenses - EUR - - - - - - 323.708 308.200 228.389 256.745
Gross Profit/Loss - EUR - - - - - - 79.510 44.079 25.067 7.794
Net Profit/Loss - EUR - - - - - - 78.864 44.075 25.050 7.574
Employees - - - - - - 0 0 1 2
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 increased by 3.0%, from 207.405 euro in the year 2023, to 212.462 euro in 2024. The Net Profit decreased by -17.337 euro, from 25.050 euro in 2023, to 7.574 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 - Halta Denta Agricultura Administrare S.r.l. - CUI 43840710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.257 4.284 3.286 16.663
Current Assets - - - - - - 300.297 560.634 586.300 683.996
Inventories - - - - - - 177.526 291.325 329.288 378.407
Receivables - - - - - - 79.872 197.232 100.726 282.237
Cash - - - - - - 42.899 72.078 156.286 23.352
Shareholders Funds - - - - - - 79.066 123.387 148.063 154.809
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 226.488 441.532 441.522 564.824
Income in Advance - - - - - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.996 euro in 2024 which includes Inventories of 378.407 euro, Receivables of 282.237 euro and cash availability of 23.352 euro.
The company's Equity was valued at 154.809 euro, while total Liabilities amounted to 564.824 euro. Equity increased by 7.574 euro, from 148.063 euro in 2023, to 154.809 in 2024.

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