Financial results - HEINRIG IMPEX SRL

Financial Summary - Heinrig Impex Srl
Unique identification code: 9538837
Registration number: J13/1882/1997
Nace: 4639
Sales - Ron
234.510
Net Profit - Ron
150.684
Employee
3
The most important financial indicators for the company Heinrig Impex Srl - Unique Identification Number 9538837: sales in 2023 was 234.510 euro, registering a net profit of 150.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.588.749 8.519.191 4.965.738 529.018 468.116 421.334 308.877 191.141 234.160 234.510
Total Income - EUR 13.338.145 9.612.674 6.646.789 996.470 1.602.920 1.314.261 350.732 277.709 3.048.775 540.919
Total Expenses - EUR 12.819.933 9.262.824 5.483.972 962.639 471.530 470.736 365.741 456.526 69.443 390.235
Gross Profit/Loss - EUR 518.212 349.849 1.162.816 33.831 1.131.389 843.525 -15.009 -178.817 2.979.331 150.684
Net Profit/Loss - EUR 454.515 330.640 1.144.821 23.345 1.128.844 838.770 -15.009 -178.817 2.979.331 150.684
Employees 8 7 6 6 5 7 3 2 2 3
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 increased by 0.5%, from 234.160 euro in the year 2022, to 234.510 euro in 2023. The Net Profit decreased by -2.819.613 euro, from 2.979.331 euro in 2022, to 150.684 in the last year.

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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 - Heinrig Impex Srl - CUI 9538837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 828.848 842.912 818.270 793.310 775.426 817.649 849.203 852.832 820.857 698.653
Current Assets 3.459.792 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
Inventories 491.999 478.984 180.440 305.814 235.382 117.895 59.387 104.771 157.559 62.602
Receivables 2.809.191 2.158.011 1.319.940 456.374 767.419 698.264 464.646 247.611 2.445.567 1.856.281
Cash 158.603 166.122 335.351 339.192 331.905 271.224 315.238 324.080 532.660 784.379
Shareholders Funds 1.446.416 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
Social Capital 29.897 30.146 29.839 29.334 28.796 28.238 27.703 27.088 27.172 27.090
Debts 2.844.598 2.359.582 240.001 197.150 16.455 15.596 6.962 63.019 6.381 5.558
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 "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 2.703.262 euro in 2023 which includes Inventories of 62.602 euro, Receivables of 1.856.281 euro and cash availability of 784.379 euro.
The company's Equity was valued at 3.397.370 euro, while total Liabilities amounted to 5.558 euro. Equity decreased by -541.676 euro, from 3.951.027 euro in 2022, to 3.397.370 in 2023.

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