Financial results - HADDARA IMPEX SRL

Financial Summary - Haddara Impex Srl
Unique identification code: 4505022
Registration number: J40/24206/1992
Nace: 4639
Sales - Ron
2.166.694
Net Profit - Ron
5.125
Employee
5
The most important financial indicators for the company Haddara Impex Srl - Unique Identification Number 4505022: sales in 2023 was 2.166.694 euro, registering a net profit of 5.125 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haddara Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.967.483 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
Total Income - EUR 3.986.044 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
Total Expenses - EUR 3.963.917 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
Gross Profit/Loss - EUR 22.127 67.756 151.319 111.779 93.373 188.528 167.698 14.926 68.812 13.219
Net Profit/Loss - EUR 18.361 50.556 119.099 83.187 61.028 151.503 135.796 3.661 50.453 5.125
Employees 3 3 6 6 6 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 2.916.381 euro in the year 2022, to 2.166.694 euro in 2023. The Net Profit decreased by -45.174 euro, from 50.453 euro in 2022, to 5.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haddara Impex Srl - CUI 4505022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.942 181.994 171.222 160.064 149.276 142.379 133.105 165.534 183.455 163.662
Current Assets 470.748 435.630 535.744 573.757 596.120 604.901 630.760 686.721 663.024 690.104
Inventories 400.818 402.163 489.562 510.945 540.162 525.185 555.518 575.957 580.886 602.856
Receivables 69.553 31.969 28.517 42.686 55.501 79.587 75.073 110.493 79.855 81.545
Cash 377 1.498 17.665 20.126 456 129 169 271 2.283 5.703
Shareholders Funds 20.291 72.873 191.228 271.179 300.651 426.190 553.907 538.180 529.469 515.805
Social Capital 476 480 475 467 459 450 441 432 433 432
Debts 482.399 544.751 515.738 462.642 444.744 321.090 209.958 314.075 317.010 337.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 690.104 euro in 2023 which includes Inventories of 602.856 euro, Receivables of 81.545 euro and cash availability of 5.703 euro.
The company's Equity was valued at 515.805 euro, while total Liabilities amounted to 337.960 euro. Equity decreased by -12.058 euro, from 529.469 euro in 2022, to 515.805 in 2023.

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