Financial results - HEINRIG IMPEX SRL

Financial Summary - Heinrig Impex Srl
Unique identification code: 9538837
Registration number: J13/1882/1997
Nace: 4639
Sales - Ron
222.333
Net Profit - Ron
11.563
Employees
3
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Company Heinrig Impex Srl with Fiscal Code 9538837 recorded a turnover of 2024 of 222.333, with a net profit of 11.563 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.519.191 4.965.738 529.018 468.116 421.334 308.877 191.141 234.160 234.510 222.333
Total Income - EUR 9.612.674 6.646.789 996.470 1.602.920 1.314.261 350.732 277.709 3.048.775 540.919 232.554
Total Expenses - EUR 9.262.824 5.483.972 962.639 471.530 470.736 365.741 456.526 69.443 390.235 220.991
Gross Profit/Loss - EUR 349.849 1.162.816 33.831 1.131.389 843.525 -15.009 -178.817 2.979.331 150.684 11.563
Net Profit/Loss - EUR 330.640 1.144.821 23.345 1.128.844 838.770 -15.009 -178.817 2.979.331 150.684 11.563
Employees 7 6 6 5 7 3 2 2 3 3
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 decreased by -4.7%, from 234.510 euro in the year 2023, to 222.333 euro in 2024. The Net Profit decreased by -138.279 euro, from 150.684 euro in 2023, to 11.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heinrig Impex Srl - CUI 9538837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842.912 818.270 793.310 775.426 817.649 849.203 852.832 820.857 698.653 654.405
Current Assets 2.803.117 1.835.731 1.101.381 1.334.706 1.087.383 839.271 676.461 3.135.786 2.703.262 2.240.625
Inventories 478.984 180.440 305.814 235.382 117.895 59.387 104.771 157.559 62.602 79.601
Receivables 2.158.011 1.319.940 456.374 767.419 698.264 464.646 247.611 2.445.567 1.856.281 1.379.091
Cash 166.122 335.351 339.192 331.905 271.224 315.238 324.080 532.660 784.379 781.933
Shareholders Funds 1.285.175 2.416.889 1.700.063 2.096.051 1.891.442 1.683.544 1.467.393 3.951.027 3.397.370 2.889.785
Social Capital 30.146 29.839 29.334 28.796 28.238 27.703 27.088 27.172 27.090 26.938
Debts 2.359.582 240.001 197.150 16.455 15.596 6.962 63.019 6.381 5.558 6.269
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.625 euro in 2024 which includes Inventories of 79.601 euro, Receivables of 1.379.091 euro and cash availability of 781.933 euro.
The company's Equity was valued at 2.889.785 euro, while total Liabilities amounted to 6.269 euro. Equity decreased by -488.598 euro, from 3.397.370 euro in 2023, to 2.889.785 in 2024.

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