Financial results - HAODI 999 IMPEX SRL

Financial Summary - Haodi 999 Impex Srl
Unique identification code: 15096438
Registration number: J23/1528/2009
Nace: 4643
Sales - Ron
604.308
Net Profit - Ron
19.200
Employees
2
Open Account
Company Haodi 999 Impex Srl with Fiscal Code 15096438 recorded a turnover of 2024 of 604.308, with a net profit of 19.200 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haodi 999 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.498 425.452 333.484 487.252 440.079 464.075 720.495 445.022 504.477 604.308
Total Income - EUR 280.512 425.452 367.160 509.040 461.819 569.066 723.897 488.571 560.487 669.776
Total Expenses - EUR 199.766 377.865 247.553 342.736 347.477 361.853 499.636 343.945 483.246 646.666
Gross Profit/Loss - EUR 80.746 47.587 119.607 166.303 114.343 207.213 224.262 144.626 77.241 23.110
Net Profit/Loss - EUR 67.827 39.973 115.204 161.431 109.942 201.805 217.811 140.043 64.337 19.200
Employees 2 2 2 3 2 2 1 2 3 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 20.5%, from 504.477 euro in the year 2023, to 604.308 euro in 2024. The Net Profit decreased by -44.777 euro, from 64.337 euro in 2023, to 19.200 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 - Haodi 999 Impex Srl - CUI 15096438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 65 4.046 3.320 2.657 2.692 7.796 3.743 2.027
Current Assets 387.262 696.487 701.102 850.515 809.782 727.906 744.163 952.640 1.384.381 1.315.440
Inventories 238.776 312.143 458.904 515.631 513.600 479.183 345.180 664.164 1.009.628 854.135
Receivables 104.099 254.399 155.824 233.881 226.765 168.808 219.318 202.835 292.962 241.684
Cash 44.387 129.945 86.374 101.003 69.417 79.915 179.666 85.641 81.791 219.621
Shareholders Funds 132.657 171.277 190.898 348.825 373.610 473.886 592.881 194.954 258.700 73.639
Social Capital 58.020 57.429 56.457 55.421 54.347 53.317 52.135 52.296 52.138 51.846
Debts 254.605 525.210 513.320 506.340 442.635 257.936 154.780 766.070 1.129.972 1.262.670
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 "4643 - 4643"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.440 euro in 2024 which includes Inventories of 854.135 euro, Receivables of 241.684 euro and cash availability of 219.621 euro.
The company's Equity was valued at 73.639 euro, while total Liabilities amounted to 1.262.670 euro. Equity decreased by -183.615 euro, from 258.700 euro in 2023, to 73.639 in 2024.

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