Financial results - HANUL GALBEN SRL

Financial Summary - Hanul Galben Srl
Unique identification code: 26122206
Registration number: J15/698/2009
Nace: 111
Sales - Ron
69.358
Net Profit - Ron
3.691
Employees
3
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Company Hanul Galben Srl with Fiscal Code 26122206 recorded a turnover of 2024 of 69.358, with a net profit of 3.691 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Galben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.187 342.861 319.927 199.933 231.144 54.133 76.215 79.832 77.178 69.358
Total Income - EUR 274.750 375.933 343.421 358.895 193.679 163.820 86.158 102.141 83.386 76.585
Total Expenses - EUR 271.867 344.134 321.311 390.807 259.086 107.815 84.108 102.662 168.030 71.701
Gross Profit/Loss - EUR 2.882 31.799 22.110 -31.913 -65.407 56.005 2.050 -521 -84.644 4.884
Net Profit/Loss - EUR 2.882 31.799 18.128 -34.333 -67.851 55.437 1.358 -1.424 -85.415 3.691
Employees 5 6 8 7 5 5 2 3 3 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 decreased by -9.6%, from 77.178 euro in the year 2023, to 69.358 euro in 2024. The Net Profit increased by 3.691 euro, from 0 euro in 2023, to 3.691 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 - Hanul Galben Srl - CUI 26122206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.140 260.905 203.701 152.364 100.741 74.116 53.312 34.007 20.803 22.327
Current Assets 165.357 205.091 206.267 194.741 109.191 92.056 106.732 102.842 29.621 30.949
Inventories 121.876 180.604 170.358 134.111 67.937 71.042 83.658 84.659 9.554 12.408
Receivables 24.237 23.515 28.933 58.228 35.189 19.684 16.973 7.914 7.013 6.367
Cash 19.244 972 6.976 2.402 6.064 1.330 6.100 10.269 13.054 12.174
Shareholders Funds -58.407 85.326 101.944 65.727 -3.397 52.104 52.307 51.045 -34.525 -30.641
Social Capital 45 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 484.904 380.669 308.025 281.379 213.328 114.068 107.737 85.804 84.949 83.917
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.949 euro in 2024 which includes Inventories of 12.408 euro, Receivables of 6.367 euro and cash availability of 12.174 euro.
The company's Equity was valued at -30.641 euro, while total Liabilities amounted to 83.917 euro. Equity increased by 3.691 euro, from -34.525 euro in 2023, to -30.641 in 2024.

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