Financial results - HEINRIG IMPEX SRL FILIALA BUCURESTI

Financial Summary - Heinrig Impex Srl Filiala Bucuresti
Unique identification code: 11955941
Registration number: J1999006143400
Nace: 4712
Sales - Ron
42.604.630
Net Profit - Ron
6.743.185
Employees
228
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Company Heinrig Impex Srl Filiala Bucuresti with Fiscal Code 11955941 recorded a turnover of 2024 of 42.604.630, with a net profit of 6.743.185 and having an average number of employees of 228. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.627.914 19.664.899 22.175.277 23.706.535 26.736.722 23.654.702 31.996.639 35.553.222 39.358.587 42.604.630
Total Income - EUR 19.094.642 20.076.092 22.622.751 23.952.369 27.187.675 24.051.941 32.453.635 36.335.090 40.341.529 43.759.672
Total Expenses - EUR 16.915.124 17.630.426 19.785.052 20.951.844 23.947.461 21.341.781 27.754.802 30.728.337 33.261.569 36.086.943
Gross Profit/Loss - EUR 2.179.518 2.445.667 2.837.700 3.000.525 3.240.214 2.710.160 4.698.833 5.606.753 7.079.960 7.672.728
Net Profit/Loss - EUR 1.852.229 2.069.041 2.380.063 2.528.981 2.744.315 2.352.186 4.025.665 4.889.435 6.231.721 6.743.185
Employees 115 120 137 143 135 149 162 178 203 228
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 8.9%, from 39.358.587 euro in the year 2023, to 42.604.630 euro in 2024. The Net Profit increased by 546.292 euro, from 6.231.721 euro in 2023, to 6.743.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heinrig Impex Srl Filiala Bucuresti - CUI 11955941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.228 1.128.628 1.413.984 1.177.991 1.737.459 1.890.911 1.635.285 2.465.018 3.650.711 4.649.764
Current Assets 6.403.553 7.877.463 9.067.145 8.995.202 10.414.383 11.129.020 12.601.782 13.964.332 15.235.898 18.852.568
Inventories 2.729.976 4.019.018 4.507.016 4.220.862 5.028.931 6.753.553 5.380.775 7.024.614 8.822.613 12.109.446
Receivables 1.451.870 1.676.378 1.699.215 1.644.536 1.835.642 917.966 1.929.041 805.349 478.046 735.342
Cash 2.221.706 2.182.067 2.860.915 3.129.805 3.549.810 3.457.502 5.291.966 6.134.369 5.935.238 6.007.779
Shareholders Funds 3.843.375 3.272.508 4.572.477 5.215.177 6.351.947 7.606.355 8.868.934 10.299.728 13.015.661 15.685.060
Social Capital 66.604 65.924 64.809 63.619 62.387 61.205 59.847 60.033 59.851 59.517
Debts 3.189.962 5.748.266 5.880.965 4.975.492 5.845.197 5.312.441 5.299.218 5.876.853 5.677.346 7.612.448
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 "4712 - 4712"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.852.568 euro in 2024 which includes Inventories of 12.109.446 euro, Receivables of 735.342 euro and cash availability of 6.007.779 euro.
The company's Equity was valued at 15.685.060 euro, while total Liabilities amounted to 7.612.448 euro. Equity increased by 2.742.140 euro, from 13.015.661 euro in 2023, to 15.685.060 in 2024.

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