Financial results - HANUL GALBEN SRL

Financial Summary - Hanul Galben Srl
Unique identification code: 26122206
Registration number: J15/698/2009
Nace: 111
Sales - Ron
77.178
Net Profit - Ron
-85.415
Employee
3
The most important financial indicators for the company Hanul Galben Srl - Unique Identification Number 26122206: sales in 2023 was 77.178 euro, registering a net profit of -85.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Galben Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.459 279.187 342.861 319.927 199.933 231.144 54.133 76.215 79.832 77.178
Total Income - EUR 241.525 274.750 375.933 343.421 358.895 193.679 163.820 86.158 102.141 83.386
Total Expenses - EUR 261.128 271.867 344.134 321.311 390.807 259.086 107.815 84.108 102.662 168.030
Gross Profit/Loss - EUR -19.603 2.882 31.799 22.110 -31.913 -65.407 56.005 2.050 -521 -84.644
Net Profit/Loss - EUR -19.603 2.882 31.799 18.128 -34.333 -67.851 55.437 1.358 -1.424 -85.415
Employees 5 5 6 8 7 5 5 2 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. 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 decreased by -3.0%, from 79.832 euro in the year 2022, to 77.178 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Galben Srl - CUI 26122206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.769 261.140 260.905 203.701 152.364 100.741 74.116 53.312 34.007 20.803
Current Assets 118.344 165.357 205.091 206.267 194.741 109.191 92.056 106.732 102.842 29.621
Inventories 89.492 121.876 180.604 170.358 134.111 67.937 71.042 83.658 84.659 9.554
Receivables 24.316 24.237 23.515 28.933 58.228 35.189 19.684 16.973 7.914 7.013
Cash 4.536 19.244 972 6.976 2.402 6.064 1.330 6.100 10.269 13.054
Shareholders Funds -60.782 -58.407 85.326 101.944 65.727 -3.397 52.104 52.307 51.045 -34.525
Social Capital 45 45 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 246.896 484.904 380.669 308.025 281.379 213.328 114.068 107.737 85.804 84.949
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 "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 29.621 euro in 2023 which includes Inventories of 9.554 euro, Receivables of 7.013 euro and cash availability of 13.054 euro.
The company's Equity was valued at -34.525 euro, while total Liabilities amounted to 84.949 euro. Equity decreased by -85.415 euro, from 51.045 euro in 2022, to -34.525 in 2023.

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