Financial results - HALUS SRL

Financial Summary - Halus Srl
Unique identification code: 12778449
Registration number: J33/126/2000
Nace: 1610
Sales - Ron
84.556
Net Profit - Ron
25.948
Employee
2
The most important financial indicators for the company Halus Srl - Unique Identification Number 12778449: sales in 2023 was 84.556 euro, registering a net profit of 25.948 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 - Halus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.229 201.000 160.523 29.298 2.901 6.811 44.435 52.892 80.665 84.556
Total Income - EUR 263.390 206.634 173.096 17.453 2.901 6.811 44.435 52.892 82.490 91.834
Total Expenses - EUR 242.644 205.799 209.420 53.675 6.788 13.726 32.812 41.535 61.227 65.057
Gross Profit/Loss - EUR 20.746 836 -36.324 -36.222 -3.886 -6.916 11.623 11.357 21.264 26.776
Net Profit/Loss - EUR 14.888 643 -36.324 -38.224 -3.915 -7.120 10.367 9.770 20.457 25.948
Employees 8 8 8 1 1 0 0 0 2 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 5.1%, from 80.665 euro in the year 2022, to 84.556 euro in 2023. The Net Profit increased by 5.553 euro, from 20.457 euro in 2022, to 25.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halus Srl - CUI 12778449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.568 28.967 23.290 21.433 19.671 17.983 16.969 15.627 14.733 13.748
Current Assets 403.452 390.514 355.904 325.708 319.704 61.176 55.983 60.042 82.430 105.934
Inventories 305.575 364.732 291.330 261.737 256.933 0 0 0 0 0
Receivables 65.026 25.894 68.230 63.638 62.546 51.621 53.862 51.866 57.216 61.027
Cash 32.851 -112 -3.656 333 224 9.555 2.121 8.176 25.213 44.908
Shareholders Funds 409.786 413.848 373.304 328.763 318.814 53.220 62.578 70.960 91.637 92.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.234 5.633 13.433 18.378 20.561 25.939 10.374 4.709 5.525 27.645
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.934 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.027 euro and cash availability of 44.908 euro.
The company's Equity was valued at 92.037 euro, while total Liabilities amounted to 27.645 euro. Equity increased by 677 euro, from 91.637 euro in 2022, to 92.037 in 2023.

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