Financial results - HEINRIG IMPEX SRL FILIALA BUCURESTI

Financial Summary - Heinrig Impex Srl Filiala Bucuresti
Unique identification code: 11955941
Registration number: J40/6143/1999
Nace: 4639
Sales - Ron
39.358.587
Net Profit - Ron
6.231.721
Employee
203
The most important financial indicators for the company Heinrig Impex Srl Filiala Bucuresti - Unique Identification Number 11955941: sales in 2023 was 39.358.587 euro, registering a net profit of 6.231.721 euro and having an average number of 203 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 Filiala Bucuresti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.442.839 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
Total Income - EUR 14.676.276 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
Total Expenses - EUR 12.997.668 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
Gross Profit/Loss - EUR 1.678.608 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
Net Profit/Loss - EUR 1.434.551 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
Employees 112 115 120 137 143 135 149 162 178 203
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 11.0%, from 35.553.222 euro in the year 2022, to 39.358.587 euro in 2023. The Net Profit increased by 1.357.113 euro, from 4.889.435 euro in 2022, to 6.231.721 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651.049 611.228 1.128.628 1.413.984 1.177.991 1.737.459 1.890.911 1.635.285 2.465.018 3.650.711
Current Assets 6.201.588 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
Inventories 3.025.934 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
Receivables 1.155.876 1.451.870 1.676.378 1.699.215 1.644.536 1.835.642 917.966 1.929.041 805.349 478.046
Cash 2.019.778 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
Shareholders Funds 3.160.377 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
Social Capital 66.052 66.604 65.924 64.809 63.619 62.387 61.205 59.847 60.033 59.851
Debts 3.708.505 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
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 15.235.898 euro in 2023 which includes Inventories of 8.822.613 euro, Receivables of 478.046 euro and cash availability of 5.935.238 euro.
The company's Equity was valued at 13.015.661 euro, while total Liabilities amounted to 5.677.346 euro. Equity increased by 2.747.166 euro, from 10.299.728 euro in 2022, to 13.015.661 in 2023.

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