Financial results - HAICO EXIM S.R.L.

Financial Summary - Haico Exim S.r.l.
Unique identification code: 6561800
Registration number: J40/18795/1994
Nace: 6820
Sales - Ron
24.124
Net Profit - Ron
1.149
Employees
1
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Company Haico Exim S.r.l. with Fiscal Code 6561800 recorded a turnover of 2024 of 24.124, with a net profit of 1.149 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haico Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.211 17.251 24.030 23.992 22.998 8.999 19.918 24.213 24.260 24.124
Total Income - EUR 21.581 17.641 24.030 24.124 23.001 10.373 19.919 24.214 24.260 24.124
Total Expenses - EUR 7.774 8.311 17.289 25.143 21.595 19.608 18.925 24.815 23.304 22.750
Gross Profit/Loss - EUR 13.806 9.329 6.741 -1.019 1.406 -9.235 994 -602 956 1.374
Net Profit/Loss - EUR 13.159 8.800 5.489 -1.261 1.176 -9.333 741 -827 718 1.149
Employees 1 1 1 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 435 euro, from 718 euro in 2023, to 1.149 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 - Haico Exim S.r.l. - CUI 6561800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.121 18.191 17.161 30.723 47.048 40.447 33.966 31.474 11.646 14.823
Current Assets 24.033 35.834 40.472 34.421 31.698 11.215 25.344 25.554 31.027 28.705
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -27 4.841 4.522 4.321 4.291 4.210 17.804 18.131 18.077 17.975
Cash 24.061 30.993 35.951 30.100 27.407 7.006 7.540 7.423 12.950 10.730
Shareholders Funds 34.465 42.958 47.719 45.583 66.953 56.350 55.842 55.188 59.053 59.873
Social Capital 45 89 88 86 84 83 81 81 40 40
Debts 8.689 11.068 9.914 19.561 11.793 -4.688 3.469 1.840 -16.381 -16.345
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.975 euro and cash availability of 10.730 euro.
The company's Equity was valued at 59.873 euro, while total Liabilities amounted to -16.345 euro. Equity increased by 1.149 euro, from 59.053 euro in 2023, to 59.873 in 2024.

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