Financial results - HEPY-IMPEX S.R.L.

Financial Summary - Hepy-Impex S.r.l.
Unique identification code: 8772260
Registration number: J19/472/1996
Nace: 220
Sales - Ron
49.258
Net Profit - Ron
4.696
Employees
4
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Company Hepy-Impex S.r.l. with Fiscal Code 8772260 recorded a turnover of 2024 of 49.258, with a net profit of 4.696 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.486 32.511 49.780 63.116 57.319 47.549 71.602 59.566 51.456 49.258
Total Income - EUR 39.495 32.534 49.780 63.116 57.321 60.597 71.631 59.566 55.027 49.258
Total Expenses - EUR 38.292 32.112 49.005 62.097 56.383 59.928 70.539 58.858 54.368 44.128
Gross Profit/Loss - EUR 1.203 422 775 1.019 938 669 1.092 709 659 5.130
Net Profit/Loss - EUR 18 -128 273 386 274 76 433 202 174 4.696
Employees 6 7 6 7 8 7 6 5 5 4
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 -3.7%, from 51.456 euro in the year 2023, to 49.258 euro in 2024. The Net Profit increased by 4.523 euro, from 174 euro in 2023, to 4.696 in the last year.
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 - Hepy-Impex S.r.l. - CUI 8772260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 189 113 546 220 1.424 596 578 262 0
Current Assets 9.368 1.858 7.904 10.513 14.280 4.376 11.200 5.697 4.759 11.428
Inventories 229 467 408 304 1.132 243 2.278 19 0 0
Receivables 2.098 0 3.387 0 0 0 2.262 554 661 4.785
Cash 7.042 1.391 4.109 10.209 13.147 4.133 6.660 5.124 4.098 6.643
Shareholders Funds 251 121 392 771 1.031 1.087 1.495 1.702 1.871 6.557
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 30.335 11.516 13.003 14.586 19.791 10.088 11.513 9.653 6.496 4.870
Income in Advance 0 2.227 2.189 2.149 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.785 euro and cash availability of 6.643 euro.
The company's Equity was valued at 6.557 euro, while total Liabilities amounted to 4.870 euro. Equity increased by 4.696 euro, from 1.871 euro in 2023, to 6.557 in 2024.

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