Financial results - HEIDENWALT IMPEX SRL

Financial Summary - Heidenwalt Impex Srl
Unique identification code: 3469924
Registration number: J1993000142115
Nace: 9531
Sales - Ron
25.932
Net Profit - Ron
-12.110
Employees
1
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Company Heidenwalt Impex Srl with Fiscal Code 3469924 recorded a turnover of 2024 of 25.932, with a net profit of -12.110 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heidenwalt Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.353 58.341 66.432 54.613 50.107 45.675 40.743 33.319 18.149 25.932
Total Income - EUR 66.611 58.583 66.666 54.650 50.150 45.921 41.008 33.377 18.149 26.092
Total Expenses - EUR 63.470 57.192 59.113 52.791 51.740 52.402 46.456 38.101 24.640 37.946
Gross Profit/Loss - EUR 3.141 1.391 7.553 1.859 -1.590 -6.481 -5.448 -4.725 -6.491 -11.854
Net Profit/Loss - EUR 3.141 805 3.360 1.312 -2.092 -6.940 -5.849 -5.009 -6.663 -12.110
Employees 6 4 4 3 3 3 3 2 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 increased by 43.7%, from 18.149 euro in the year 2023, to 25.932 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heidenwalt Impex Srl - CUI 3469924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.891 29.852 28.688 27.674 31.622 29.915 27.425 25.699 24.584 24.221
Current Assets 71.971 70.448 74.679 75.409 72.092 57.611 56.107 61.927 64.143 76.851
Inventories 42.534 45.717 48.053 49.176 51.058 51.850 53.160 53.794 54.361 62.712
Receivables 26.979 23.196 24.221 24.032 19.670 4.117 2.947 7.488 5.653 11.821
Cash 2.459 1.536 2.406 2.201 1.365 1.643 0 645 4.128 2.318
Shareholders Funds 30.986 31.475 34.303 34.985 32.216 24.665 18.269 33.554 28.488 16.219
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 70.876 68.825 69.064 68.098 71.498 62.860 65.264 54.072 60.239 84.853
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.851 euro in 2024 which includes Inventories of 62.712 euro, Receivables of 11.821 euro and cash availability of 2.318 euro.
The company's Equity was valued at 16.219 euro, while total Liabilities amounted to 84.853 euro. Equity decreased by -12.110 euro, from 28.488 euro in 2023, to 16.219 in 2024.

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