Financial results - HAPOFI IMPEX IFN S.R.L.

Financial Summary - Hapofi Impex Ifn S.r.l.
Unique identification code: 16592200
Registration number: J29/1423/2004
Nace: 6492
Sales - Ron
6.202
Net Profit - Ron
-1.315
Employees
1
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Company Hapofi Impex Ifn S.r.l. with Fiscal Code 16592200 recorded a turnover of 2024 of 6.202, with a net profit of -1.315 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hapofi Impex Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.421 26.130 15.057 17.196 17.273 18.994 20.406 24.712 18.601 6.202
Total Income - EUR 20.421 26.130 15.057 17.196 17.498 18.994 20.406 24.712 19.063 6.202
Total Expenses - EUR 16.182 27.318 14.049 10.285 10.302 9.986 9.050 10.752 13.859 7.488
Gross Profit/Loss - EUR 4.238 -1.188 1.008 6.911 7.196 9.008 11.356 13.960 5.203 -1.286
Net Profit/Loss - EUR 3.626 -1.449 857 6.739 7.021 8.833 11.172 13.745 5.040 -1.315
Employees 3 3 3 2 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 -66.5%, from 18.601 euro in the year 2023, to 6.202 euro in 2024. The Net Profit decreased by -5.011 euro, from 5.040 euro in 2023, to 0 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 - Hapofi Impex Ifn S.r.l. - CUI 16592200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.723 1.671 1.609 1.547 1.485 1.428 1.396 1.400 1.396 0
Current Assets 98.448 45.231 54.461 67.185 74.207 81.963 95.686 111.232 116.465 100.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.521 43.316 52.391 63.939 69.212 76.342 85.564 105.115 108.883 95.996
Cash 22.927 1.915 2.069 3.246 4.995 5.621 10.121 6.117 7.582 4.791
Shareholders Funds 90.521 37.433 37.657 43.705 49.879 57.766 67.657 81.612 86.404 84.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.650 9.469 18.413 25.027 25.813 25.625 29.424 31.020 31.457 16.182
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.996 euro and cash availability of 4.791 euro.
The company's Equity was valued at 84.606 euro, while total Liabilities amounted to 16.182 euro. Equity decreased by -1.315 euro, from 86.404 euro in 2023, to 84.606 in 2024.

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