Financial results - PODGORIA HALMEU VII SRL

Financial Summary - Podgoria Halmeu Vii Srl
Unique identification code: 32619596
Registration number: J2013000853309
Nace: 121
Sales - Ron
33.251
Net Profit - Ron
4.302
Employees
2
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Company Podgoria Halmeu Vii Srl with Fiscal Code 32619596 recorded a turnover of 2024 of 33.251, with a net profit of 4.302 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgoria Halmeu Vii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 9.164 6.157 12.793 30.727 32.101 25.997 30.642 30.815 33.251
Total Income - EUR 225 17.774 20.096 76.450 65.504 51.933 76.171 75.626 123.508 68.113
Total Expenses - EUR 0 14.070 15.267 69.021 30.293 38.136 59.280 69.093 70.842 63.475
Gross Profit/Loss - EUR 225 3.704 4.829 7.429 35.211 13.796 16.891 6.534 52.666 4.638
Net Profit/Loss - EUR 218 3.524 4.761 7.299 34.904 13.657 16.630 6.295 52.374 4.302
Employees 0 1 1 2 2 2 2 2 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 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 8.5%, from 30.815 euro in the year 2023, to 33.251 euro in 2024. The Net Profit decreased by -47.779 euro, from 52.374 euro in 2023, to 4.302 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 - Podgoria Halmeu Vii Srl - CUI 32619596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.279 3.732 44.489 72.436 90.598 202.363 201.162 223.106 251.748
Current Assets 270 12.606 26.911 52.534 85.400 98.152 490.976 449.546 531.445 474.619
Inventories 0 9.755 23.613 40.378 55.642 46.475 71.410 96.690 138.771 147.437
Receivables 0 125 726 9.382 11.032 9.376 410.625 316.776 325.590 319.136
Cash 270 2.727 2.572 2.774 18.726 42.302 8.940 36.081 67.084 8.046
Shareholders Funds 263 3.784 8.694 15.833 59.070 71.608 86.650 93.214 145.305 148.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 10.101 21.949 81.190 98.765 117.142 175.667 145.338 215.956 204.191
Income in Advance 0 0 0 0 0 0 431.022 412.157 393.290 373.382
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.619 euro in 2024 which includes Inventories of 147.437 euro, Receivables of 319.136 euro and cash availability of 8.046 euro.
The company's Equity was valued at 148.795 euro, while total Liabilities amounted to 204.191 euro. Equity increased by 4.302 euro, from 145.305 euro in 2023, to 148.795 in 2024. The Debt Ratio was 28.1% in the year 2024.

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