Financial results - HAJDATE 2 IMPEX SRL

Financial Summary - Hajdate 2 Impex Srl
Unique identification code: 5561888
Registration number: J12/926/1994
Nace: 4332
Sales - Ron
15.410
Net Profit - Ron
1.823
Employees
1
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Company Hajdate 2 Impex Srl with Fiscal Code 5561888 recorded a turnover of 2024 of 15.410, with a net profit of 1.823 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hajdate 2 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.949 49.925 49.042 27.284 56.935 36.033 50.263 49.629 37.098 15.410
Total Income - EUR 58.392 50.058 49.042 27.284 56.935 36.033 50.263 49.629 37.098 15.410
Total Expenses - EUR 54.605 29.551 32.014 29.345 48.052 32.775 46.378 45.980 34.382 13.247
Gross Profit/Loss - EUR 3.787 20.507 17.028 -2.061 8.882 3.258 3.885 3.649 2.716 2.163
Net Profit/Loss - EUR 3.132 20.006 16.538 -2.334 7.174 2.249 2.513 2.190 2.272 1.823
Employees 9 4 3 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 sales decreased by -58.2%, from 37.098 euro in the year 2023, to 15.410 euro in 2024. The Net Profit decreased by -436 euro, from 2.272 euro in 2023, to 1.823 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 - Hajdate 2 Impex Srl - CUI 5561888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 70 61 52 43 0 0 0 453 365
Current Assets 13.241 10.735 13.684 9.884 21.978 19.236 22.307 19.852 16.977 14.821
Inventories 0 0 0 34 0 0 0 0 0 0
Receivables 2.786 3.462 2.355 2.597 7.288 2.957 6.738 4.216 3.087 2.428
Cash 10.455 7.273 11.330 7.253 14.690 16.279 15.569 15.636 13.890 12.392
Shareholders Funds -25.128 -4.866 11.755 9.205 16.201 18.142 20.253 18.238 16.499 14.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.470 15.670 1.990 731 5.821 1.093 2.054 1.614 1.025 1.055
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.428 euro and cash availability of 12.392 euro.
The company's Equity was valued at 14.130 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -2.276 euro, from 16.499 euro in 2023, to 14.130 in 2024.

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