Financial results - HADDARA IMPEX SRL

Financial Summary - Haddara Impex Srl
Unique identification code: 4505022
Registration number: J40/24206/1992
Nace: 4639
Sales - Ron
3.193.066
Net Profit - Ron
24.074
Employees
5
Open Account
Company Haddara Impex Srl with Fiscal Code 4505022 recorded a turnover of 2024 of 3.193.066, with a net profit of 24.074 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haddara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.089.747 4.782.314 4.493.443 4.639.901 4.744.121 4.367.332 3.349.684 2.916.381 2.166.694 3.193.066
Total Income - EUR 5.090.334 4.782.345 4.500.747 4.641.815 4.744.186 4.367.346 3.349.704 2.977.142 2.169.578 3.194.663
Total Expenses - EUR 5.022.578 4.631.025 4.388.968 4.548.442 4.555.658 4.199.648 3.334.778 2.908.330 2.156.359 3.157.373
Gross Profit/Loss - EUR 67.756 151.319 111.779 93.373 188.528 167.698 14.926 68.812 13.219 37.290
Net Profit/Loss - EUR 50.556 119.099 83.187 61.028 151.503 135.796 3.661 50.453 5.125 24.074
Employees 3 6 6 6 6 6 6 6 5 5
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 48.2%, from 2.166.694 euro in the year 2023, to 3.193.066 euro in 2024. The Net Profit increased by 18.977 euro, from 5.125 euro in 2023, to 24.074 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 - Haddara Impex Srl - CUI 4505022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.994 171.222 160.064 149.276 142.379 133.105 165.534 183.455 163.662 144.251
Current Assets 435.630 535.744 573.757 596.120 604.901 630.760 686.721 663.024 690.104 633.226
Inventories 402.163 489.562 510.945 540.162 525.185 555.518 575.957 580.886 602.856 523.503
Receivables 31.969 28.517 42.686 55.501 79.587 75.073 110.493 79.855 81.545 102.028
Cash 1.498 17.665 20.126 456 129 169 271 2.283 5.703 7.696
Shareholders Funds 72.873 191.228 271.179 300.651 426.190 553.907 538.180 529.469 515.805 524.978
Social Capital 480 475 467 459 450 441 432 433 432 429
Debts 544.751 515.738 462.642 444.744 321.090 209.958 314.075 317.010 337.960 252.500
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 "4639 - 4639"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.226 euro in 2024 which includes Inventories of 523.503 euro, Receivables of 102.028 euro and cash availability of 7.696 euro.
The company's Equity was valued at 524.978 euro, while total Liabilities amounted to 252.500 euro. Equity increased by 12.056 euro, from 515.805 euro in 2023, to 524.978 in 2024.

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