Financial results - H.N.I. SRL

Financial Summary - H.n.i. Srl
Unique identification code: 10313641
Registration number: J02/135/1998
Nace: 4711
Sales - Ron
3.653.021
Net Profit - Ron
1.309
Employees
33
Open Account
Company H.n.i. Srl with Fiscal Code 10313641 recorded a turnover of 2024 of 3.653.021, with a net profit of 1.309 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.n.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.186 996.161 1.227.420 1.601.196 2.384.743 2.418.205 3.182.062 4.024.763 3.627.702 3.653.021
Total Income - EUR 751.526 998.758 1.268.604 1.618.204 2.392.399 2.421.301 3.109.112 4.059.962 3.637.357 3.783.100
Total Expenses - EUR 957.815 992.751 1.262.715 1.593.999 2.555.137 2.040.216 2.974.559 3.864.898 3.576.657 3.749.739
Gross Profit/Loss - EUR -206.289 6.007 5.889 24.205 -162.738 381.085 134.553 195.064 60.700 33.360
Net Profit/Loss - EUR -206.289 4.926 4.777 19.620 -172.555 323.160 113.024 165.924 47.681 1.309
Employees 13 21 28 37 45 38 38 41 34 33
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 1.3%, from 3.627.702 euro in the year 2023, to 3.653.021 euro in 2024. The Net Profit decreased by -46.106 euro, from 47.681 euro in 2023, to 1.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.n.i. Srl - CUI 10313641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.997 19.463 33.247 126.899 81.428 39.015 177.823 162.211 408.878 694.685
Current Assets 475.726 594.471 972.321 1.145.501 1.174.792 1.333.770 1.174.870 1.514.905 1.811.695 1.702.725
Inventories 370.439 513.175 847.728 958.728 869.880 1.004.060 960.534 1.290.431 1.266.012 1.174.756
Receivables 92.095 61.849 122.086 172.848 265.279 234.707 210.180 211.261 267.151 296.463
Cash 13.192 19.447 2.507 13.924 39.634 95.003 4.156 13.213 278.532 231.506
Shareholders Funds -372.352 132.798 126.418 141.777 50.313 382.245 598.899 745.077 808.703 809.184
Social Capital 22.497 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 999.854 481.137 880.013 1.132.197 1.209.743 990.540 753.794 932.039 1.359.742 1.587.548
Income in Advance 0 0 0 0 0 0 0 0 52.128 677
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702.725 euro in 2024 which includes Inventories of 1.174.756 euro, Receivables of 296.463 euro and cash availability of 231.506 euro.
The company's Equity was valued at 809.184 euro, while total Liabilities amounted to 1.587.548 euro. Equity increased by 5.001 euro, from 808.703 euro in 2023, to 809.184 in 2024. The Debt Ratio was 66.2% in the year 2024.

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