Financial results - HANNELORE IMPEX SRL

Financial Summary - Hannelore Impex Srl
Unique identification code: 12194830
Registration number: J29/717/1999
Nace: 1623
Sales - Ron
224.000
Net Profit - Ron
103.522
Employees
6
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Company Hannelore Impex Srl with Fiscal Code 12194830 recorded a turnover of 2024 of 224.000, with a net profit of 103.522 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.062 8.635 22.142 182.820 235.589 149.756 171.750 231.051 180.570 224.000
Total Income - EUR 7.010 10.311 24.334 194.273 251.596 167.254 189.865 243.231 199.673 249.591
Total Expenses - EUR 5.454 9.309 22.778 146.433 248.331 193.483 179.459 215.087 171.881 139.414
Gross Profit/Loss - EUR 1.556 1.001 1.556 47.840 3.266 -26.229 10.405 28.145 27.793 110.177
Net Profit/Loss - EUR 1.346 828 1.319 45.956 908 -27.605 8.719 25.827 25.964 103.522
Employees 1 1 1 1 3 6 5 6 5 6
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 24.7%, from 180.570 euro in the year 2023, to 224.000 euro in 2024. The Net Profit increased by 77.703 euro, from 25.964 euro in 2023, to 103.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hannelore Impex Srl - CUI 12194830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801 793 1.699 107.231 139.912 112.976 87.478 67.237 48.141 43.684
Current Assets 55.115 52.759 199.008 136.324 95.645 108.064 67.987 78.632 52.521 123.025
Inventories 30.063 19.577 19.278 18.180 15.407 22.816 14.716 16.997 33.220 23.349
Receivables 19.666 28.700 179.361 114.310 69.669 74.721 33.854 57.144 17.003 92.834
Cash 5.387 4.481 369 3.834 10.569 10.526 19.417 4.492 2.299 6.842
Shareholders Funds 9.893 10.665 11.804 57.542 57.337 28.645 36.729 62.670 36.352 107.849
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 46.023 42.887 57.601 62.901 73.142 105.695 49.981 28.261 23.528 31.078
Income in Advance 0 0 131.302 123.111 105.078 86.700 68.755 54.939 40.782 27.781
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 "1623 - 1623"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.025 euro in 2024 which includes Inventories of 23.349 euro, Receivables of 92.834 euro and cash availability of 6.842 euro.
The company's Equity was valued at 107.849 euro, while total Liabilities amounted to 31.078 euro. Equity increased by 71.701 euro, from 36.352 euro in 2023, to 107.849 in 2024. The Debt Ratio was 18.6% in the year 2024.

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