Financial results - HALTNIC SRL

Financial Summary - Haltnic Srl
Unique identification code: 18961924
Registration number: J18/583/2006
Nace: 1610
Sales - Ron
126.795
Net Profit - Ron
108.115
Employee
2
The most important financial indicators for the company Haltnic Srl - Unique Identification Number 18961924: sales in 2023 was 126.795 euro, registering a net profit of 108.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haltnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.221 190.127 148.928 130.954 93.209 96.254 83.272 53.184 101.056 126.795
Total Income - EUR 118.453 199.801 208.604 141.197 104.047 106.981 115.896 61.977 109.805 188.084
Total Expenses - EUR 113.089 147.999 166.259 138.150 94.470 76.667 75.236 49.117 67.876 78.088
Gross Profit/Loss - EUR 5.364 51.802 42.345 3.047 9.577 30.314 40.659 12.861 41.929 109.996
Net Profit/Loss - EUR 4.403 43.546 35.569 1.834 8.632 29.489 39.666 12.241 40.831 108.115
Employees 12 22 21 21 7 7 7 3 3 2
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 25.9%, from 101.056 euro in the year 2022, to 126.795 euro in 2023. The Net Profit increased by 67.408 euro, from 40.831 euro in 2022, to 108.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haltnic Srl - CUI 18961924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.947 164.573 155.919 137.324 117.170 101.036 37.540 27.052 18.258 -805
Current Assets 333.913 186.793 141.216 165.809 192.769 207.405 287.173 202.007 24.084 37.439
Inventories 3.719 2.356 4.308 6.995 8.780 2.540 10.031 7.754 196 4.781
Receivables 329.898 155.789 127.995 149.988 175.429 197.117 272.538 189.741 19.102 27.210
Cash 296 28.648 8.912 8.826 8.560 7.748 4.603 4.512 4.786 5.447
Shareholders Funds 133.609 178.071 165.062 164.103 167.191 191.035 181.163 189.672 231.091 338.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 284.529 88.462 132.073 80.511 94.540 79.191 114.947 20.108 -199.372 -303.771
Income in Advance 93.722 84.833 69.099 58.519 48.208 38.215 28.604 19.279 10.622 1.899
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.439 euro in 2023 which includes Inventories of 4.781 euro, Receivables of 27.210 euro and cash availability of 5.447 euro.
The company's Equity was valued at 338.505 euro, while total Liabilities amounted to -303.771 euro. Equity increased by 108.115 euro, from 231.091 euro in 2022, to 338.505 in 2023. The Debt Ratio was -829.2% in the year 2023.

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