Financial results - HED IMPEX S.R.L.

Financial Summary - Hed Impex S.r.l.
Unique identification code: 4265000
Registration number: J52/304/2004
Nace: 6820
Sales - Ron
41.702
Net Profit - Ron
4.346
Employees
Open Account
Company Hed Impex S.r.l. with Fiscal Code 4265000 recorded a turnover of 2024 of 41.702, with a net profit of 4.346 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.780 13.105 13.120 11.972 13.329 23.413 25.436 30.651 33.661 41.702
Total Income - EUR 16.157 15.090 13.371 13.305 13.329 23.413 25.486 30.651 33.661 41.793
Total Expenses - EUR 8.043 9.299 5.703 6.849 14.221 20.158 17.314 24.927 26.145 35.423
Gross Profit/Loss - EUR 8.114 5.790 7.668 6.457 -892 3.256 8.172 5.724 7.515 6.370
Net Profit/Loss - EUR 7.629 5.337 7.266 6.058 -1.292 2.607 7.501 4.851 6.085 4.346
Employees 0 0 0 0 0 0 0 1 0 0
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 24.6%, from 33.661 euro in the year 2023, to 41.702 euro in 2024. The Net Profit decreased by -1.705 euro, from 6.085 euro in 2023, to 4.346 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 - Hed Impex S.r.l. - CUI 4265000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.582 1.964 1.299 3.196 2.664 2.457
Current Assets 15.515 7.690 11.100 8.418 4.805 4.925 7.507 12.847 15.185 19.960
Inventories 0 0 0 80 579 162 1.075 980 757 0
Receivables 196 0 0 0 137 440 321 4.382 2.461 12.539
Cash 15.319 7.690 11.100 8.338 4.089 4.324 6.111 7.485 11.967 7.421
Shareholders Funds 8.749 6.446 8.356 7.127 -243 2.368 9.816 14.698 20.738 21.349
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.766 1.245 2.744 1.290 6.631 4.521 -1.011 1.345 -2.860 1.067
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.539 euro and cash availability of 7.421 euro.
The company's Equity was valued at 21.349 euro, while total Liabilities amounted to 1.067 euro. Equity increased by 728 euro, from 20.738 euro in 2023, to 21.349 in 2024.

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