Financial results - H.G.H. IMPORT EXPORT SRL

Financial Summary - H.g.h. Import Export Srl
Unique identification code: 13990589
Registration number: J23/1806/2010
Nace: 4613
Sales - Ron
1.722.080
Net Profit - Ron
13.252
Employees
2
Open Account
Company H.g.h. Import Export Srl with Fiscal Code 13990589 recorded a turnover of 2024 of 1.722.080, with a net profit of 13.252 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.g.h. Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.322.255 1.204.054 761.555 1.199.990 1.129.719 1.085.792 1.408.716 1.771.491 901.127 1.722.080
Total Income - EUR 1.371.284 1.222.037 783.468 1.259.699 1.220.128 1.171.978 1.473.752 1.822.459 938.972 1.737.763
Total Expenses - EUR 1.368.353 1.218.480 781.162 1.275.480 1.206.929 1.169.812 1.470.732 1.819.106 927.370 1.721.898
Gross Profit/Loss - EUR 2.931 3.557 2.306 -15.781 13.199 2.166 3.020 3.353 11.602 15.866
Net Profit/Loss - EUR 2.258 2.851 1.618 -16.628 11.874 1.527 2.435 1.726 9.498 13.252
Employees 2 4 3 3 3 3 2 1 3 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 92.2%, from 901.127 euro in the year 2023, to 1.722.080 euro in 2024. The Net Profit increased by 3.807 euro, from 9.498 euro in 2023, to 13.252 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 - H.g.h. Import Export Srl - CUI 13990589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.817 47.813 60.995 46.889 33.157 12.800 7.819 3.416 124.841 136.810
Current Assets 415.672 339.200 375.417 422.520 535.728 401.892 750.278 878.388 798.006 1.076.871
Inventories 22.741 89.859 121.202 151.055 99.897 69.528 135.068 96.298 88.243 147.505
Receivables 64.384 36.088 54.926 19.525 98.254 17.285 131.380 9.090 61.768 116.160
Cash 328.547 213.253 199.289 251.940 337.577 315.079 483.830 773.001 647.995 813.205
Shareholders Funds -30.594 -27.689 -25.602 -32.627 -7.690 -6.131 -3.560 -1.845 7.659 20.901
Social Capital 562 557 547 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 474.083 414.703 462.015 502.036 576.575 420.824 761.657 883.649 915.189 1.192.779
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.871 euro in 2024 which includes Inventories of 147.505 euro, Receivables of 116.160 euro and cash availability of 813.205 euro.
The company's Equity was valued at 20.901 euro, while total Liabilities amounted to 1.192.779 euro. Equity increased by 13.286 euro, from 7.659 euro in 2023, to 20.901 in 2024.

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