Financial results - HEPAEXPRES SRL

Financial Summary - Hepaexpres Srl
Unique identification code: 30974583
Registration number: J2012000579392
Nace: 5320
Sales - Ron
1.102.186
Net Profit - Ron
100.502
Employees
33
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Company Hepaexpres Srl with Fiscal Code 30974583 recorded a turnover of 2024 of 1.102.186, with a net profit of 100.502 and having an average number of employees of 33. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hepaexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.888 175.418 317.346 440.254 413.803 499.270 655.766 783.412 853.976 1.102.186
Total Income - EUR 145.031 176.029 326.396 445.946 430.708 515.562 723.547 837.904 876.795 1.191.416
Total Expenses - EUR 137.504 162.922 297.862 440.691 388.250 454.856 647.084 793.679 843.352 1.071.624
Gross Profit/Loss - EUR 7.528 13.108 28.534 5.255 42.457 60.706 76.462 44.226 33.443 119.791
Net Profit/Loss - EUR 6.276 10.932 24.002 623 37.887 56.358 70.381 35.847 25.554 100.502
Employees 12 11 19 19 16 0 24 25 27 33
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 29.8%, from 853.976 euro in the year 2023, to 1.102.186 euro in 2024. The Net Profit increased by 75.091 euro, from 25.554 euro in 2023, to 100.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hepaexpres Srl

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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 - Hepaexpres Srl - CUI 30974583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.191 28.428 63.306 138.024 144.286 255.466 359.945 268.357 197.332 254.213
Current Assets 25.558 34.268 76.051 89.516 121.240 76.406 151.999 177.320 88.714 188.219
Inventories 0 164 556 11.851 6.576 0 0 0 0 0
Receivables 18.497 19.227 61.393 68.624 33.476 18.452 26.961 155.472 71.457 72.327
Cash 7.061 14.877 14.102 9.041 81.188 57.954 125.038 21.848 17.256 115.892
Shareholders Funds 23.559 34.474 57.914 57.474 94.249 149.277 216.348 67.164 30.986 100.941
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 19.774 29.276 85.167 184.397 185.053 182.595 295.597 378.513 255.059 341.491
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.327 euro and cash availability of 115.892 euro.
The company's Equity was valued at 100.941 euro, while total Liabilities amounted to 341.491 euro. Equity increased by 70.128 euro, from 30.986 euro in 2023, to 100.941 in 2024.

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