Financial results - HIFI COMPROD S.R.L.

Financial Summary - Hifi Comprod S.r.l.
Unique identification code: 6278406
Registration number: J12/2791/1994
Nace: 4673
Sales - Ron
3.078.208
Net Profit - Ron
168.425
Employees
8
Open Account
Company Hifi Comprod S.r.l. with Fiscal Code 6278406 recorded a turnover of 2024 of 3.078.208, with a net profit of 168.425 and having an average number of employees of 8. 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 - Hifi Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.396 1.488.751 1.740.188 2.069.903 2.687.607 2.398.410 3.175.474 3.259.668 2.849.129 3.078.208
Total Income - EUR 1.488.188 1.518.566 1.772.258 2.112.566 2.746.188 2.407.302 3.201.692 3.301.548 2.899.605 3.107.717
Total Expenses - EUR 1.361.458 1.352.157 1.585.353 1.921.288 2.461.384 2.106.198 2.822.583 2.766.527 2.758.522 2.913.956
Gross Profit/Loss - EUR 126.730 166.408 186.904 191.279 284.804 301.104 379.110 535.021 141.083 193.762
Net Profit/Loss - EUR 109.672 143.975 160.306 164.029 242.047 260.871 332.339 457.360 105.913 168.425
Employees 7 7 6 7 7 7 8 9 9 8
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 8.6%, from 2.849.129 euro in the year 2023, to 3.078.208 euro in 2024. The Net Profit increased by 63.104 euro, from 105.913 euro in 2023, to 168.425 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 - Hifi Comprod S.r.l. - CUI 6278406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.708 65.498 63.793 87.734 152.519 135.709 114.565 121.754 232.173 590.176
Current Assets 567.824 512.394 512.955 711.915 685.310 1.027.403 1.184.722 1.348.423 1.716.362 1.412.639
Inventories 378.845 313.810 357.437 500.501 498.367 826.790 665.291 957.446 1.015.731 716.612
Receivables 87.354 93.075 51.219 134.428 116.042 150.831 172.336 215.251 200.293 349.407
Cash 101.625 105.508 104.300 76.986 70.900 49.782 347.094 175.726 196.487 346.620
Shareholders Funds 527.123 428.981 564.571 718.239 835.466 971.691 1.176.087 1.316.920 1.416.396 1.272.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.146 158.295 23.456 52.705 73.805 195.654 128.126 157.408 536.278 732.535
Income in Advance 0 0 11.957 29.014 67.283 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 "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 1.412.639 euro in 2024 which includes Inventories of 716.612 euro, Receivables of 349.407 euro and cash availability of 346.620 euro.
The company's Equity was valued at 1.272.943 euro, while total Liabilities amounted to 732.535 euro. Equity decreased by -135.537 euro, from 1.416.396 euro in 2023, to 1.272.943 in 2024.

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