Financial results - P.C.A. COMERCIAL HĂLCENI S.R.L.

Financial Summary - P.c.a. Comercial Hălceni S.r.l.
Unique identification code: 39769434
Registration number: J22/2175/2018
Nace: 4711
Sales - Ron
21.549
Net Profit - Ron
-2.525
Employees
1
Open Account
Company P.c.a. Comercial Hălceni S.r.l. with Fiscal Code 39769434 recorded a turnover of 2024 of 21.549, with a net profit of -2.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c.a. Comercial Hălceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.271 11.979 12.657 21.145 20.268 22.436 21.549
Total Income - EUR - - - 6.271 11.979 12.807 21.257 20.268 22.436 21.551
Total Expenses - EUR - - - 4.225 8.876 7.716 15.250 14.915 24.545 23.871
Gross Profit/Loss - EUR - - - 2.046 3.103 5.090 6.007 5.353 -2.109 -2.321
Net Profit/Loss - EUR - - - 1.858 2.743 4.704 5.373 4.895 -2.301 -2.525
Employees - - - 0 0 0 0 0 1 1
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 -3.4%, from 22.436 euro in the year 2023, to 21.549 euro in 2024.
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 - P.c.a. Comercial Hălceni S.r.l. - CUI 39769434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.728 11.388 24.200 29.565 19.866 17.149 11.784
Inventories - - - 2.696 10.304 22.631 17.990 10.913 4.212 7.940
Receivables - - - 398 390 0 0 0 2.224 3.132
Cash - - - 2.634 694 1.569 11.574 8.953 10.714 712
Shareholders Funds - - - 1.901 4.607 9.224 14.393 19.333 15.225 4.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.828 6.781 14.975 15.172 534 1.924 7.254
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.784 euro in 2024 which includes Inventories of 7.940 euro, Receivables of 3.132 euro and cash availability of 712 euro.
The company's Equity was valued at 4.530 euro, while total Liabilities amounted to 7.254 euro. Equity decreased by -10.610 euro, from 15.225 euro in 2023, to 4.530 in 2024.

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