Financial results - EXPO-HANI COMIMPEX SRL

Financial Summary - Expo-Hani Comimpex Srl
Unique identification code: 12849175
Registration number: J2013000600231
Nace: 7500
Sales - Ron
363.795
Net Profit - Ron
-41.653
Employees
8
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Company Expo-Hani Comimpex Srl with Fiscal Code 12849175 recorded a turnover of 2024 of 363.795, with a net profit of -41.653 and having an average number of employees of 8. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo-Hani Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.936 240.124 432.021 357.620 348.427 329.131 307.725 295.489 409.264 363.795
Total Income - EUR 175.119 240.124 432.021 357.620 348.427 332.552 313.176 295.586 409.264 367.340
Total Expenses - EUR 173.734 237.621 430.239 352.621 345.530 317.196 297.059 291.636 402.374 407.118
Gross Profit/Loss - EUR 1.385 2.504 1.782 4.999 2.897 15.356 16.117 3.951 6.890 -39.778
Net Profit/Loss - EUR 1.239 2.055 194 3.438 1.896 12.580 12.859 2.541 4.395 -41.653
Employees 12 14 0 10 10 9 9 9 8 8
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 -10.6%, from 409.264 euro in the year 2023, to 363.795 euro in 2024. The Net Profit decreased by -4.370 euro, from 4.395 euro in 2023, to 0 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 - Expo-Hani Comimpex Srl - CUI 12849175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.296 34.499 26.076 18.986 13.035 42.168 31.714 66.011 46.979 34.230
Current Assets 93.463 181.202 81.083 68.619 66.097 88.041 169.290 93.379 151.124 30.509
Inventories 85.695 164.121 77.112 54.005 50.161 44.981 44.496 71.855 28.864 17.900
Receivables 6.531 9.470 396 176 15.483 37.559 121.942 19.967 115.534 6.402
Cash 1.237 7.611 3.576 14.438 453 5.500 2.853 1.557 6.726 6.207
Shareholders Funds -15.408 -13.196 9.112 12.383 14.039 26.352 38.627 41.288 45.557 3.650
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 154.809 228.898 98.048 75.222 65.093 105.031 162.389 118.102 152.588 61.095
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.509 euro in 2024 which includes Inventories of 17.900 euro, Receivables of 6.402 euro and cash availability of 6.207 euro.
The company's Equity was valued at 3.650 euro, while total Liabilities amounted to 61.095 euro. Equity decreased by -41.653 euro, from 45.557 euro in 2023, to 3.650 in 2024.

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