Financial results - HI - EXPERT S.R.L.

Financial Summary - Hi - Expert S.r.l.
Unique identification code: 13827655
Registration number: J23/3209/2008
Nace: 1413
Sales - Ron
150.764
Net Profit - Ron
16.745
Employees
3
Open Account
Company Hi - Expert S.r.l. with Fiscal Code 13827655 recorded a turnover of 2024 of 150.764, with a net profit of 16.745 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi - Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.120 257.291 205.381 151.192 127.589 135.571 132.654 116.569 134.534 150.764
Total Income - EUR 248.185 275.708 237.092 180.653 172.621 179.113 149.313 127.440 150.793 144.848
Total Expenses - EUR 215.070 272.985 223.219 177.105 161.238 173.313 141.828 115.106 139.612 124.086
Gross Profit/Loss - EUR 33.115 2.723 13.873 3.549 11.383 5.800 7.485 12.335 11.181 20.763
Net Profit/Loss - EUR 27.257 866 3.826 1.925 9.642 4.117 6.113 11.264 9.879 16.745
Employees 14 13 10 7 7 7 7 5 6 3
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 12.7%, from 134.534 euro in the year 2023, to 150.764 euro in 2024. The Net Profit increased by 6.921 euro, from 9.879 euro in 2023, to 16.745 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 - Hi - Expert S.r.l. - CUI 13827655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.095 123.389 130.739 119.997 105.940 98.645 91.504 90.006 88.698 86.979
Current Assets 122.269 68.836 177.278 154.605 52.136 44.089 45.923 44.754 40.907 27.221
Inventories 1.548 12.707 32.324 29.703 30.399 22.909 22.484 18.828 19.071 9.407
Receivables 60.737 46.785 140.976 120.801 14.580 12.212 16.546 20.079 14.743 7.344
Cash 59.983 9.344 3.979 4.101 7.158 8.968 6.893 5.847 7.094 10.469
Shareholders Funds 40.482 23.229 24.389 15.936 15.743 10.248 13.470 24.745 23.507 29.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.895 169.731 176.785 163.469 143.212 133.316 124.762 112.229 108.345 87.136
Income in Advance 20.835 20.622 108.656 96.030 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.221 euro in 2024 which includes Inventories of 9.407 euro, Receivables of 7.344 euro and cash availability of 10.469 euro.
The company's Equity was valued at 29.525 euro, while total Liabilities amounted to 87.136 euro. Equity increased by 6.149 euro, from 23.507 euro in 2023, to 29.525 in 2024.

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