Financial results - HALUPEX SRL

Financial Summary - Halupex Srl
Unique identification code: 499190
Registration number: J1992000266199
Nace: 4681
Sales - Ron
4.741.518
Net Profit - Ron
351.905
Employees
16
Open Account
Company Halupex Srl with Fiscal Code 499190 recorded a turnover of 2024 of 4.741.518, with a net profit of 351.905 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991.782 2.320.636 2.821.771 3.216.586 3.037.726 3.226.046 3.628.465 4.656.184 3.970.580 4.741.518
Total Income - EUR 2.055.618 2.423.551 2.887.905 3.120.000 3.123.428 3.199.109 3.633.329 4.752.107 4.071.071 4.708.498
Total Expenses - EUR 2.026.376 2.280.128 2.826.130 2.865.721 2.973.422 2.982.797 3.626.372 3.941.489 3.732.506 4.305.243
Gross Profit/Loss - EUR 29.242 143.423 61.775 254.280 150.006 216.312 6.958 810.618 338.565 403.255
Net Profit/Loss - EUR 19.207 121.485 42.378 214.512 126.696 188.880 4.031 696.852 296.678 351.905
Employees 35 34 37 32 29 30 27 22 19 16
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 20.1%, from 3.970.580 euro in the year 2023, to 4.741.518 euro in 2024. The Net Profit increased by 56.886 euro, from 296.678 euro in 2023, to 351.905 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 - Halupex Srl - CUI 499190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.608 629.747 552.395 481.922 451.794 508.699 609.389 591.011 714.546 762.027
Current Assets 591.439 703.573 439.349 528.309 659.006 732.958 687.106 1.022.021 1.352.180 1.100.032
Inventories 188.349 486.601 466.294 532.842 519.588 425.006 408.975 705.421 767.046 377.791
Receivables 389.972 214.093 265.132 223.971 341.903 355.704 434.525 281.618 363.015 859.021
Cash 13.118 2.878 -292.077 -228.504 -202.485 -47.753 -156.395 34.981 222.119 -136.779
Shareholders Funds 792.188 704.961 685.176 761.345 873.297 1.045.621 931.816 1.461.866 1.622.265 1.567.541
Social Capital 1.210 1.198 1.178 1.156 1.134 1.112 1.088 1.091 1.088 1.082
Debts 388.378 633.955 280.736 251.324 239.108 199.631 366.172 151.166 444.461 294.518
Income in Advance 93.229 62.272 31.720 2.182 2.139 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 "4681 - 4681"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100.032 euro in 2024 which includes Inventories of 377.791 euro, Receivables of 859.021 euro and cash availability of -136.779 euro.
The company's Equity was valued at 1.567.541 euro, while total Liabilities amounted to 294.518 euro. Equity decreased by -45.657 euro, from 1.622.265 euro in 2023, to 1.567.541 in 2024.

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