Financial results - HEIDY IMPEX SRL

Financial Summary - Heidy Impex Srl
Unique identification code: 17716374
Registration number: J19/668/2005
Nace: 4711
Sales - Ron
773.488
Net Profit - Ron
32.920
Employees
12
Open Account
Company Heidy Impex Srl with Fiscal Code 17716374 recorded a turnover of 2024 of 773.488, with a net profit of 32.920 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.318 84.910 93.876 224.097 411.750 488.465 504.020 602.873 744.227 773.488
Total Income - EUR 97.437 85.159 95.448 226.063 420.436 493.827 505.957 613.699 748.411 778.808
Total Expenses - EUR 95.406 85.789 101.055 216.161 380.633 445.807 459.382 529.662 709.495 739.258
Gross Profit/Loss - EUR 2.031 -630 -5.607 9.902 39.803 48.020 46.575 84.037 38.916 39.550
Net Profit/Loss - EUR 2.031 -1.482 -6.562 7.665 36.878 42.014 40.121 73.469 33.367 32.920
Employees 3 3 3 5 8 9 9 10 11 12
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 4.5%, from 744.227 euro in the year 2023, to 773.488 euro in 2024. The Net Profit decreased by -261 euro, from 33.367 euro in 2023, to 32.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heidy Impex Srl - CUI 17716374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.330 1.565 3.017 5.762 4.165 17.563 12.330 38.684 28.652 44.844
Current Assets 42.784 37.128 41.101 98.563 137.488 175.317 215.505 251.886 237.409 236.392
Inventories 39.146 36.870 40.951 86.077 130.505 167.811 186.516 217.838 199.347 179.158
Receivables 942 211 147 6.775 1.478 2.095 11.763 4.166 8.349 31.867
Cash 2.696 47 3 5.712 5.505 5.411 17.226 29.883 29.713 25.367
Shareholders Funds -55.440 -56.356 -61.964 -53.162 4.343 46.275 85.370 159.104 191.989 223.835
Social Capital 45 45 44 43 19.640 19.268 18.840 18.899 18.842 18.736
Debts 99.554 95.049 106.082 157.487 137.310 146.605 142.465 131.466 74.226 57.444
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.392 euro in 2024 which includes Inventories of 179.158 euro, Receivables of 31.867 euro and cash availability of 25.367 euro.
The company's Equity was valued at 223.835 euro, while total Liabilities amounted to 57.444 euro. Equity increased by 32.919 euro, from 191.989 euro in 2023, to 223.835 in 2024.

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