Financial results - HEIPEL AUTO S.R.L.

Financial Summary - Heipel Auto S.r.l.
Unique identification code: 525302
Registration number: J19/542/1991
Nace: 8553
Sales - Ron
59.486
Net Profit - Ron
-11.117
Employees
6
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Company Heipel Auto S.r.l. with Fiscal Code 525302 recorded a turnover of 2024 of 59.486, with a net profit of -11.117 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heipel Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.558 47.871 47.625 62.139 61.413 61.390 59.231 60.473 60.291 59.486
Total Income - EUR 46.658 56.110 53.209 62.139 61.413 61.390 60.535 64.549 72.724 59.487
Total Expenses - EUR 50.473 55.190 52.153 56.574 59.422 57.840 64.024 64.591 72.937 70.008
Gross Profit/Loss - EUR -3.815 920 1.056 5.566 1.991 3.550 -3.489 -42 -213 -10.522
Net Profit/Loss - EUR -5.242 359 524 4.944 1.436 2.948 -4.022 -674 -940 -11.117
Employees 5 6 8 7 7 7 7 7 7 6
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 -0.8%, from 60.291 euro in the year 2023, to 59.486 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heipel Auto S.r.l. - CUI 525302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 346 821 161 461 194 720 266 821 11.273
Current Assets 3.690 3.141 1.778 4.689 4.055 11.611 7.751 5.506 4.544 3.179
Inventories 1.721 1.784 7 24 43 426 393 219 287 286
Receivables 1.171 1.256 1.235 1.212 1.189 1.776 1.148 1.151 2.806 2.026
Cash 799 101 535 3.452 2.823 9.409 6.210 4.136 1.452 867
Shareholders Funds -5.072 -4.662 -4.059 960 2.377 5.280 1.141 470 -472 -11.586
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 9.462 8.148 6.987 4.214 2.456 6.836 7.635 5.891 6.165 26.294
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.179 euro in 2024 which includes Inventories of 286 euro, Receivables of 2.026 euro and cash availability of 867 euro.
The company's Equity was valued at -11.586 euro, while total Liabilities amounted to 26.294 euro. Equity decreased by -11.117 euro, from -472 euro in 2023, to -11.586 in 2024.

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