Financial results - HEDVIG IMPEX SRL

Financial Summary - Hedvig Impex Srl
Unique identification code: 13737544
Registration number: J12/334/2001
Nace: 4941
Sales - Ron
1.667.941
Net Profit - Ron
12.475
Employee
13
The most important financial indicators for the company Hedvig Impex Srl - Unique Identification Number 13737544: sales in 2023 was 1.667.941 euro, registering a net profit of 12.475 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 956.369 1.131.193 1.203.690 1.368.790 1.619.512 1.558.803 1.543.276 1.579.360 1.722.470 1.667.941
Total Income - EUR 968.899 1.135.021 1.229.681 1.433.283 1.640.904 1.593.454 1.546.974 1.583.130 1.733.612 1.671.491
Total Expenses - EUR 1.024.138 1.132.362 1.176.390 1.375.098 1.580.782 1.532.744 1.531.162 1.576.372 1.719.566 1.656.200
Gross Profit/Loss - EUR -55.238 2.659 53.291 58.185 60.123 60.710 15.812 6.758 14.046 15.290
Net Profit/Loss - EUR -55.238 1.651 53.291 53.033 60.123 51.491 12.503 4.153 10.899 12.475
Employees 10 11 11 10 10 12 12 14 13 13
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 -2.9%, from 1.722.470 euro in the year 2022, to 1.667.941 euro in 2023. The Net Profit increased by 1.609 euro, from 10.899 euro in 2022, to 12.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedvig Impex Srl - CUI 13737544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347.535 298.658 342.132 356.421 523.715 519.948 482.161 366.468 270.729 327.847
Current Assets 105.375 128.564 224.021 199.776 278.496 194.840 203.399 191.404 222.423 261.110
Inventories 20.306 19.829 28.226 22.501 22.213 90.577 45.134 50.191 55.169 91.859
Receivables 84.157 108.128 172.960 169.391 255.598 96.373 143.697 140.104 166.247 168.343
Cash 912 607 22.835 7.884 684 7.891 14.567 1.109 1.006 909
Shareholders Funds -200.818 -200.844 -145.505 -90.010 -28.235 23.803 35.854 39.211 50.232 42.339
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 653.728 635.517 711.657 655.023 830.445 723.463 697.941 627.093 529.180 638.121
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.110 euro in 2023 which includes Inventories of 91.859 euro, Receivables of 168.343 euro and cash availability of 909 euro.
The company's Equity was valued at 42.339 euro, while total Liabilities amounted to 638.121 euro. Equity decreased by -7.741 euro, from 50.232 euro in 2022, to 42.339 in 2023.

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