Financial results - HALTNIC SRL

Financial Summary - Haltnic Srl
Unique identification code: 18961924
Registration number: J18/583/2006
Nace: 1610
Sales - Ron
180.525
Net Profit - Ron
77.614
Employees
3
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Company Haltnic Srl with Fiscal Code 18961924 recorded a turnover of 2024 of 180.525, with a net profit of 77.614 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haltnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.127 148.928 130.954 93.209 96.254 83.272 53.184 101.056 126.795 180.525
Total Income - EUR 199.801 208.604 141.197 104.047 106.981 115.896 61.977 109.805 188.084 182.443
Total Expenses - EUR 147.999 166.259 138.150 94.470 76.667 75.236 49.117 67.876 78.088 90.045
Gross Profit/Loss - EUR 51.802 42.345 3.047 9.577 30.314 40.659 12.861 41.929 109.996 92.398
Net Profit/Loss - EUR 43.546 35.569 1.834 8.632 29.489 39.666 12.241 40.831 108.115 77.614
Employees 22 21 21 7 7 7 3 3 2 3
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 43.2%, from 126.795 euro in the year 2023, to 180.525 euro in 2024. The Net Profit decreased by -29.896 euro, from 108.115 euro in 2023, to 77.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALTNIC SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.573 155.919 137.324 117.170 101.036 37.540 27.052 18.258 -805 0
Current Assets 186.793 141.216 165.809 192.769 207.405 287.173 202.007 24.084 37.439 107.602
Inventories 2.356 4.308 6.995 8.780 2.540 10.031 7.754 196 4.781 12.996
Receivables 155.789 127.995 149.988 175.429 197.117 272.538 189.741 19.102 27.210 88.433
Cash 28.648 8.912 8.826 8.560 7.748 4.603 4.512 4.786 5.447 6.172
Shareholders Funds 178.071 165.062 164.103 167.191 191.035 181.163 189.672 231.091 338.505 415.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.462 132.073 80.511 94.540 79.191 114.947 20.108 -199.372 -303.771 -307.426
Income in Advance 84.833 69.099 58.519 48.208 38.215 28.604 19.279 10.622 1.899 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 "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 107.602 euro in 2024 which includes Inventories of 12.996 euro, Receivables of 88.433 euro and cash availability of 6.172 euro.
The company's Equity was valued at 415.028 euro, while total Liabilities amounted to -307.426 euro. Equity increased by 78.414 euro, from 338.505 euro in 2023, to 415.028 in 2024.

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