Financial results - CHEN 2005 HUA IMPOREX S.R.L.

Financial Summary - Chen 2005 Hua Imporex S.r.l.
Unique identification code: 18370901
Registration number: J2022003259234
Nace: 4649
Sales - Ron
394.284
Net Profit - Ron
34.475
Employees
1
Open Account
Company Chen 2005 Hua Imporex S.r.l. with Fiscal Code 18370901 recorded a turnover of 2024 of 394.284, with a net profit of 34.475 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chen 2005 Hua Imporex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.757 163.652 118.784 225.792 222.372 232.003 284.369 243.344 335.256 394.284
Total Income - EUR 178.615 166.116 118.811 268.062 222.378 236.471 289.669 244.295 336.597 402.024
Total Expenses - EUR 177.321 146.744 139.213 246.192 223.405 195.638 241.104 264.640 325.449 356.987
Gross Profit/Loss - EUR 1.294 19.372 -20.401 21.870 -1.028 40.833 48.565 -20.345 11.148 45.037
Net Profit/Loss - EUR 1.087 16.273 -21.584 19.213 -3.251 38.956 46.041 -22.321 7.881 34.475
Employees 1 1 1 1 1 1 1 1 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 18.3%, from 335.256 euro in the year 2023, to 394.284 euro in 2024. The Net Profit increased by 26.638 euro, from 7.881 euro in 2023, to 34.475 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 - Chen 2005 Hua Imporex S.r.l. - CUI 18370901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 5.010 5.596 6.077 5.446 4.918 4.960 4.932 4.886 15.640
Current Assets 64.832 91.941 131.055 145.316 164.718 226.257 294.970 291.481 279.935 400.859
Inventories 54.796 57.993 103.096 122.839 143.345 204.378 256.837 237.411 243.733 286.651
Receivables 9.325 9.962 15.407 19.177 16.366 15.518 22.241 36.215 35.842 59.002
Cash 711 23.986 12.551 3.301 5.008 6.361 15.892 17.855 360 55.205
Shareholders Funds -38.319 -21.656 -42.874 -22.874 -25.683 13.760 59.497 37.361 7.921 42.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.983 119.829 180.776 175.348 202.132 219.716 241.212 261.698 280.678 396.329
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.859 euro in 2024 which includes Inventories of 286.651 euro, Receivables of 59.002 euro and cash availability of 55.205 euro.
The company's Equity was valued at 42.352 euro, while total Liabilities amounted to 396.329 euro. Equity increased by 34.475 euro, from 7.921 euro in 2023, to 42.352 in 2024.

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