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Financial results - HAN IMPEX A & V SRL

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Financial Summary - Han Impex A & V Srl
Unique identification code: 16472727
Registration number: J31/389/2004
Nace: 7911
Sales - Ron
81.705
Net Profit - Ron
20.973
Employees
2
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Company Han Impex A & V Srl with Fiscal Code 16472727 recorded a turnover of 2024 of 81.705, with a net profit of 20.973 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Impex A & V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.848 34.003 46.879 59.677 20.140 70.051 67.144 76.515 81.705
Total Income - EUR 0 4.854 35.875 50.907 60.126 21.549 82.803 93.004 84.833 90.682
Total Expenses - EUR 0 4.366 20.323 22.283 25.941 34.871 35.878 47.408 57.446 68.511
Gross Profit/Loss - EUR 0 488 15.552 28.624 34.185 -13.322 46.924 45.596 27.387 22.171
Net Profit/Loss - EUR 0 439 15.208 28.134 33.583 -13.506 46.254 45.029 26.733 20.973
Employees 0 2 3 3 4 2 1 1 1 2
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 7.4%, from 76.515 euro in the year 2023, to 81.705 euro in 2024. The Net Profit decreased by -5.611 euro, from 26.733 euro in 2023, to 20.973 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 - Han Impex A & V Srl - CUI 16472727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.078 21.320 14.059 9.964 6.646 19.475
Current Assets 2.681 14.488 32.303 71.410 134.596 100.133 217.256 284.873 307.747 299.471
Inventories 0 0 0 0 0 0 0 0 40 40
Receivables 0 737 2.412 18.113 83.665 69.593 148.723 192.419 199.096 190.358
Cash 2.680 13.751 29.891 53.297 50.930 30.540 68.534 92.453 68.178 59.456
Shareholders Funds 2.680 11.955 26.960 54.815 76.467 50.631 85.161 111.244 137.640 145.178
Social Capital 45 8.907 8.756 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 0 2.533 5.555 16.595 84.206 70.822 146.154 183.593 176.753 173.768
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.471 euro in 2024 which includes Inventories of 40 euro, Receivables of 190.358 euro and cash availability of 59.456 euro.
The company's Equity was valued at 145.178 euro, while total Liabilities amounted to 173.768 euro. Equity increased by 8.308 euro, from 137.640 euro in 2023, to 145.178 in 2024.
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