Financial results - HAAS-C-IMPEX SRL

Financial Summary - Haas-C-Impex Srl
Unique identification code: 6557516
Registration number: J29/3085/1994
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-13.790
Employees
2
Open Account
Company Haas-C-Impex Srl with Fiscal Code 6557516 recorded a turnover of 2024 of - , with a net profit of -13.790 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haas-C-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.642 63.468 40.371 34.037 35.324 25.061 13.368 31 260 0
Total Income - EUR 320.497 179.962 62.754 55.558 57.544 50.226 120.932 321 422 7
Total Expenses - EUR 221.159 175.947 128.058 81.955 72.815 65.198 98.302 24.403 296.677 13.797
Gross Profit/Loss - EUR 99.339 4.016 -65.304 -26.396 -15.271 -14.973 22.630 -24.082 -296.255 -13.790
Net Profit/Loss - EUR 83.434 3.309 -65.947 -26.736 -15.681 -15.104 22.113 -24.083 -296.259 -13.790
Employees 10 12 11 8 7 5 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haas-C-Impex Srl - CUI 6557516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.263 249.551 221.882 195.181 169.552 144.921 78.839 79.083 78.866 78.413
Current Assets 459.034 372.616 344.117 339.032 331.477 320.173 329.366 309.579 305.846 25.010
Inventories 27.933 23.087 20.385 19.741 19.207 18.873 16.465 18.422 16.466 18.272
Receivables 426.214 320.101 316.705 312.303 301.893 296.053 286.359 285.624 286.992 5.198
Cash 4.887 29.428 7.027 6.988 10.376 5.247 26.542 5.534 2.388 1.539
Shareholders Funds 391.668 390.968 318.398 285.819 264.603 244.483 261.153 237.881 -59.099 -18.667
Social Capital 1.035 1.024 1.007 989 969 951 930 933 930 925
Debts 417.226 281.976 141.642 147.962 151.717 157.712 147.057 150.873 443.811 122.090
Income in Advance 0 0 131.408 107.799 84.924 62.920 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.010 euro in 2024 which includes Inventories of 18.272 euro, Receivables of 5.198 euro and cash availability of 1.539 euro.
The company's Equity was valued at -18.667 euro, while total Liabilities amounted to 122.090 euro. Equity increased by 40.102 euro, from -59.099 euro in 2023, to -18.667 in 2024.

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