Financial results - HANNELORE IMPEX SRL

Financial Summary - Hannelore Impex Srl
Unique identification code: 12194830
Registration number: J29/717/1999
Nace: 1623
Sales - Ron
180.570
Net Profit - Ron
25.964
Employee
5
The most important financial indicators for the company Hannelore Impex Srl - Unique Identification Number 12194830: sales in 2023 was 180.570 euro, registering a net profit of 25.964 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hannelore Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.193 5.062 8.635 22.142 182.820 235.589 149.756 171.750 231.051 180.570
Total Income - EUR 14.613 7.010 10.311 24.334 194.273 251.596 167.254 189.865 243.231 199.673
Total Expenses - EUR 9.166 5.454 9.309 22.778 146.433 248.331 193.483 179.459 215.087 171.881
Gross Profit/Loss - EUR 5.447 1.556 1.001 1.556 47.840 3.266 -26.229 10.405 28.145 27.793
Net Profit/Loss - EUR 5.021 1.346 828 1.319 45.956 908 -27.605 8.719 25.827 25.964
Employees 1 1 1 1 1 3 6 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 231.051 euro in the year 2022, to 180.570 euro in 2023. The Net Profit increased by 215 euro, from 25.827 euro in 2022, to 25.964 in the last year.

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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 - Hannelore Impex Srl - CUI 12194830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 819 801 793 1.699 107.231 139.912 112.976 87.478 67.237 48.141
Current Assets 57.111 55.115 52.759 199.008 136.324 95.645 108.064 67.987 78.632 52.521
Inventories 16.126 30.063 19.577 19.278 18.180 15.407 22.816 14.716 16.997 33.220
Receivables 31.545 19.666 28.700 179.361 114.310 69.669 74.721 33.854 57.144 17.003
Cash 9.440 5.387 4.481 369 3.834 10.569 10.526 19.417 4.492 2.299
Shareholders Funds 8.477 9.893 10.665 11.804 57.542 57.337 28.645 36.729 62.670 36.352
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 49.453 46.023 42.887 57.601 62.901 73.142 105.695 49.981 28.261 23.528
Income in Advance 0 0 0 131.302 123.111 105.078 86.700 68.755 54.939 40.782
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.521 euro in 2023 which includes Inventories of 33.220 euro, Receivables of 17.003 euro and cash availability of 2.299 euro.
The company's Equity was valued at 36.352 euro, while total Liabilities amounted to 23.528 euro. Equity decreased by -26.128 euro, from 62.670 euro in 2022, to 36.352 in 2023. The Debt Ratio was 23.4% in the year 2023.

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