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
18.601
Net Profit - Ron
5.040
Employee
1
The most important financial indicators for the company Hapofi Impex Ifn S.r.l. - Unique Identification Number 16592200: sales in 2023 was 18.601 euro, registering a net profit of 5.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hapofi Impex Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.999 20.421 26.130 15.057 17.196 17.273 18.994 20.406 24.712 18.601
Total Income - EUR 23.999 20.421 26.130 15.057 17.196 17.498 18.994 20.406 24.712 19.063
Total Expenses - EUR 20.348 16.182 27.318 14.049 10.285 10.302 9.986 9.050 10.752 13.859
Gross Profit/Loss - EUR 3.651 4.238 -1.188 1.008 6.911 7.196 9.008 11.356 13.960 5.203
Net Profit/Loss - EUR 2.931 3.626 -1.449 857 6.739 7.021 8.833 11.172 13.745 5.040
Employees 3 3 3 3 2 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. 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 -24.5%, from 24.712 euro in the year 2022, to 18.601 euro in 2023. The Net Profit decreased by -8.663 euro, from 13.745 euro in 2022, to 5.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hapofi Impex Ifn S.r.l. - CUI 16592200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.569 1.723 1.671 1.609 1.547 1.485 1.428 1.396 1.400 1.396
Current Assets 94.562 98.448 45.231 54.461 67.185 74.207 81.963 95.686 111.232 116.465
Inventories 360 0 0 0 0 0 0 0 0 0
Receivables 69.407 75.521 43.316 52.391 63.939 69.212 76.342 85.564 105.115 108.883
Cash 24.795 22.927 1.915 2.069 3.246 4.995 5.621 10.121 6.117 7.582
Shareholders Funds 86.176 90.521 37.433 37.657 43.705 49.879 57.766 67.657 81.612 86.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.955 9.650 9.469 18.413 25.027 25.813 25.625 29.424 31.020 31.457
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 116.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.883 euro and cash availability of 7.582 euro.
The company's Equity was valued at 86.404 euro, while total Liabilities amounted to 31.457 euro. Equity increased by 5.040 euro, from 81.612 euro in 2022, to 86.404 in 2023.

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