Financial results - HALLEY CABLES SRL

Identification data, financial results - Halley Cables Srl

Unique identification code: 18446198
Registration number: J17/425/2006
CAEN: 4690
Sales - Ron
17.582.175
Net Profit - Ron
460.271
Employee
5
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Halley Cables Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.221.182 2.203.791 1.412.661 1.472.527 1.352.533 811.560 937.927 1.346.582 8.000.362 17.582.175
Total Income - EUR 2.234.094 2.228.921 1.424.729 1.477.009 1.362.415 820.070 941.043 1.353.159 8.227.525 17.737.811
Total Expenses - EUR 2.180.226 2.164.920 1.348.688 1.449.253 1.329.865 818.452 917.642 1.271.935 7.969.962 17.207.541
Gross Profit/Loss - EUR 53.868 64.001 76.041 27.756 32.550 1.618 23.402 81.224 257.563 530.270
Net Profit/Loss - EUR 46.605 54.079 65.141 13.547 27.136 1.097 14.399 66.447 217.122 460.271
Employees 10 7 6 6 7 6 5 4 5 5
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halley Cables Srl - CUI 18446198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.377 17.044 11.719 22.137 19.447 12.373 24.465 26.075 66.862 324.868
Current Assets 1.131.744 781.711 529.672 711.000 913.583 389.175 489.010 718.165 998.961 6.186.811
Inventories 202.116 189.592 159.890 168.456 182.518 86.358 160.226 167.494 336.190 2.678.111
Receivables 670.447 329.956 177.570 251.294 436.579 194.831 171.060 379.792 459.361 2.527.482
House and accounts 92.886 154.849 140.655 182.294 183.614 107.986 157.724 170.879 203.411 981.218
Own Capitals 131.730 186.909 129.898 141.247 149.849 46.683 45.112 86.362 235.334 684.883
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 150.000
Liability 1.025.947 614.483 414.275 594.398 785.670 365.391 468.394 680.358 829.462 5.821.437
Income in Advance 0 0 0 0 0 0 0 0 5.407 18.667
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
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