Financial results - URFA SANLI HALI IMPEX SRL

Financial Summary - Urfa Sanli Hali Impex Srl
Unique identification code: 10918899
Registration number: J20/533/1999
Nace: 4619
Sales - Ron
55.147
Net Profit - Ron
-3.738
Employees
1
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Company Urfa Sanli Hali Impex Srl with Fiscal Code 10918899 recorded a turnover of 2024 of 55.147, with a net profit of -3.738 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urfa Sanli Hali Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.284 63.572 - 99.947 95.790 60.495 73.808 43.499 38.625 55.147
Total Income - EUR 85.285 63.588 - 99.954 227.919 60.874 92.002 43.511 38.625 55.147
Total Expenses - EUR 95.683 78.862 - 109.390 100.853 70.629 82.318 53.070 48.435 58.345
Gross Profit/Loss - EUR -10.397 -15.275 - -9.436 127.066 -9.754 9.684 -9.559 -9.810 -3.198
Net Profit/Loss - EUR -10.397 -15.275 - -10.436 124.787 -10.363 8.764 -9.994 -10.188 -3.738
Employees 2 2 - 2 2 2 2 2 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 increased by 43.6%, from 38.625 euro in the year 2023, to 55.147 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 - Urfa Sanli Hali Impex Srl - CUI 10918899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.268 157.334 - 146.882 142.844 138.141 119.053 118.556 115.903 114.870
Current Assets 182.416 218.761 - 287.082 261.108 175.071 154.901 164.176 201.325 181.085
Inventories 127.342 166.290 - 218.767 197.729 154.016 142.849 151.596 186.414 165.615
Receivables 54.927 50.283 - 67.508 61.114 19.660 11.698 12.566 14.864 15.390
Cash 146 2.188 - 807 2.265 1.395 354 14 46 80
Shareholders Funds 77.511 61.446 - 39.668 163.687 150.221 147.822 138.287 127.679 123.227
Social Capital 84.018 83.161 - 80.254 78.699 77.207 75.495 75.729 75.500 75.078
Debts 267.173 314.649 - 394.295 240.264 162.991 126.131 144.446 189.548 172.728
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.085 euro in 2024 which includes Inventories of 165.615 euro, Receivables of 15.390 euro and cash availability of 80 euro.
The company's Equity was valued at 123.227 euro, while total Liabilities amounted to 172.728 euro. Equity decreased by -3.738 euro, from 127.679 euro in 2023, to 123.227 in 2024.

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