Financial results - HADRIAN IMPEX SRL

Financial Summary - Hadrian Impex Srl
Unique identification code: 15302023
Registration number: J2003000223107
Nace: 3821
Sales - Ron
2.304.581
Net Profit - Ron
117.487
Employees
14
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Company Hadrian Impex Srl with Fiscal Code 15302023 recorded a turnover of 2024 of 2.304.581, with a net profit of 117.487 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.459.055 1.548.910 2.229.293 2.612.206 2.186.945 2.300.760 2.315.507 2.129.590 2.201.114 2.304.581
Total Income - EUR 1.480.816 1.561.650 2.247.372 2.646.251 2.222.421 2.325.688 2.342.143 2.145.949 2.216.927 2.319.609
Total Expenses - EUR 1.409.198 1.486.390 2.086.305 2.471.717 2.093.387 2.201.744 2.180.164 1.977.053 2.116.037 2.186.485
Gross Profit/Loss - EUR 71.618 75.260 161.067 174.534 129.034 123.943 161.979 168.896 100.890 133.124
Net Profit/Loss - EUR 61.908 64.520 137.528 149.418 110.846 108.832 143.714 146.092 89.143 117.487
Employees 14 14 14 16 17 15 15 14 15 14
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 5.3%, from 2.201.114 euro in the year 2023, to 2.304.581 euro in 2024. The Net Profit increased by 28.843 euro, from 89.143 euro in 2023, to 117.487 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 - Hadrian Impex Srl - CUI 15302023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.449 72.330 57.402 105.921 90.095 81.773 101.953 163.645 174.363 177.955
Current Assets 283.882 289.614 376.802 437.274 443.376 556.170 633.994 743.799 747.161 709.943
Inventories 244.027 243.114 256.216 332.725 383.971 469.479 547.834 544.197 624.910 505.534
Receivables 29.206 33.851 22.515 61.078 27.052 69.137 72.066 181.786 70.714 34.505
Cash 10.649 12.648 98.071 43.471 32.354 17.555 14.094 17.815 41.428 19.102
Shareholders Funds 230.438 81.288 212.657 354.643 458.620 369.617 505.134 154.905 127.669 244.443
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 116.594 281.539 221.764 188.553 74.851 268.327 230.813 752.955 793.855 643.279
Income in Advance 0 0 0 0 0 0 0 0 0 2.427
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.943 euro in 2024 which includes Inventories of 505.534 euro, Receivables of 34.505 euro and cash availability of 19.102 euro.
The company's Equity was valued at 244.443 euro, while total Liabilities amounted to 643.279 euro. Equity increased by 117.487 euro, from 127.669 euro in 2023, to 244.443 in 2024. The Debt Ratio was 72.3% in the year 2024.

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