Financial results - HEPAEXPRES SRL

Financial Summary - Hepaexpres Srl
Unique identification code: 30974583
Registration number: J39/579/2012
Nace: 5320
Sales - Ron
853.976
Net Profit - Ron
25.554
Employee
27
The most important financial indicators for the company Hepaexpres Srl - Unique Identification Number 30974583: sales in 2023 was 853.976 euro, registering a net profit of 25.554 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hepaexpres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.246 144.888 175.418 317.346 440.254 413.803 499.270 655.766 783.412 853.976
Total Income - EUR 130.675 145.031 176.029 326.396 445.946 430.708 515.562 723.547 837.904 876.795
Total Expenses - EUR 129.705 137.504 162.922 297.862 440.691 388.250 454.856 647.084 793.679 843.352
Gross Profit/Loss - EUR 970 7.528 13.108 28.534 5.255 42.457 60.706 76.462 44.226 33.443
Net Profit/Loss - EUR 528 6.276 10.932 24.002 623 37.887 56.358 70.381 35.847 25.554
Employees 10 12 11 19 19 16 0 24 25 27
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 9.3%, from 783.412 euro in the year 2022, to 853.976 euro in 2023. The Net Profit decreased by -10.184 euro, from 35.847 euro in 2022, to 25.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepaexpres Srl - CUI 30974583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.202 17.191 28.428 63.306 138.024 144.286 255.466 359.945 268.357 197.332
Current Assets 20.174 25.558 34.268 76.051 89.516 121.240 76.406 151.999 177.320 88.714
Inventories 1.218 0 164 556 11.851 6.576 0 0 0 0
Receivables 12.441 18.497 19.227 61.393 68.624 33.476 18.452 26.961 155.472 71.457
Cash 6.515 7.061 14.877 14.102 9.041 81.188 57.954 125.038 21.848 17.256
Shareholders Funds 17.140 23.559 34.474 57.914 57.474 94.249 149.277 216.348 67.164 30.986
Social Capital 223 225 223 241 236 232 227 222 223 222
Debts 25.771 19.774 29.276 85.167 184.397 185.053 182.595 295.597 378.513 255.059
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 "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 88.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.457 euro and cash availability of 17.256 euro.
The company's Equity was valued at 30.986 euro, while total Liabilities amounted to 255.059 euro. Equity decreased by -35.974 euro, from 67.164 euro in 2022, to 30.986 in 2023.

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