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Financial results - HENDRIK IMPEX S.R.L.

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Financial Summary - Hendrik Impex S.r.l.
Unique identification code: 43868290
Registration number: J51/219/2021
Nace: 4673
Sales - Ron
169.639
Net Profit - Ron
-18.928
Employees
2
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Company Hendrik Impex S.r.l. with Fiscal Code 43868290 recorded a turnover of 2024 of 169.639, with a net profit of -18.928 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hendrik Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.471 116.725 146.221 169.639
Total Income - EUR - - - - - - 6.471 116.725 146.365 169.979
Total Expenses - EUR - - - - - - 5.058 103.833 154.202 184.805
Gross Profit/Loss - EUR - - - - - - 1.413 12.892 -7.836 -14.826
Net Profit/Loss - EUR - - - - - - 1.240 12.097 -8.805 -18.928
Employees - - - - - - 0 0 2 2
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 16.7%, from 146.221 euro in the year 2023, to 169.639 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 - Hendrik Impex S.r.l. - CUI 43868290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 805 8.380 7.257
Current Assets - - - - - - 97.458 189.701 172.091 127.177
Inventories - - - - - - 93.440 182.238 165.478 123.444
Receivables - - - - - - 2.887 435 3.553 3.352
Cash - - - - - - 1.131 7.028 3.060 381
Shareholders Funds - - - - - - 1.280 13.475 4.680 -14.274
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 96.178 177.031 175.791 148.708
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.177 euro in 2024 which includes Inventories of 123.444 euro, Receivables of 3.352 euro and cash availability of 381 euro.
The company's Equity was valued at -14.274 euro, while total Liabilities amounted to 148.708 euro. Equity decreased by -18.928 euro, from 4.680 euro in 2023, to -14.274 in 2024.
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