Company Hifi Filter Rom Srl with Fiscal Code 22347923
recorded a turnover of 2024 of
10.721.129,
with a net profit of
1.635.848
and having an average number of employees of
48.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hifi Filter Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.794.291
3.354.689
3.687.374
3.873.669
4.422.498
4.696.906
6.300.206
7.968.586
9.427.790
10.721.129
Total Income - EUR
2.819.248
3.375.602
3.708.767
3.884.502
4.439.713
4.717.974
6.315.500
8.023.512
9.456.204
10.755.142
Total Expenses - EUR
2.403.054
2.893.470
3.207.489
3.401.862
3.844.200
4.037.646
5.148.128
6.451.506
7.732.063
8.857.393
Gross Profit/Loss - EUR
416.194
482.132
501.278
482.640
595.514
680.328
1.167.372
1.572.006
1.724.141
1.897.749
Net Profit/Loss - EUR
340.895
401.961
418.560
403.239
499.515
576.954
998.072
1.327.918
1.457.898
1.635.848
Employees
25
31
33
31
36
38
41
45
46
48
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 14.4%, from 9.427.790 euro in the year 2023, to 10.721.129 euro in 2024.
The Net Profit increased by 186.098 euro, from 1.457.898 euro in 2023, to 1.635.848 in the last year.
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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 Filter Rom Srl - CUI 22347923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.861
144.746
118.402
182.106
202.178
192.347
205.422
216.967
291.430
532.882
Current Assets
1.258.181
1.276.429
1.550.551
1.561.235
1.783.351
2.067.758
2.901.849
3.318.399
3.348.112
3.928.968
Inventories
570.345
754.448
669.470
652.209
734.515
727.457
879.761
1.061.837
1.409.181
2.278.536
Receivables
308.030
220.735
234.641
333.153
364.786
310.028
592.576
657.890
685.925
789.401
Cash
379.806
301.246
646.440
575.873
684.050
1.030.273
1.429.513
1.598.672
1.253.007
861.032
Shareholders Funds
858.099
1.050.899
1.320.331
1.493.900
1.713.338
1.957.594
2.613.068
2.947.924
3.072.992
3.686.499
Social Capital
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
13.067
Debts
547.369
384.536
366.046
267.981
300.674
326.301
520.643
601.923
590.634
813.509
Income in Advance
0
0
0
0
0
8.711
5.828
11.917
6.484
12.436
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.928.968 euro in 2024 which includes Inventories of
2.278.536 euro, Receivables of
789.401 euro and cash availability of
861.032 euro.
The company's Equity was valued at
3.686.499 euro, while total Liabilities amounted to
813.509 euro.
Equity increased by 630.682 euro, from 3.072.992 euro in 2023, to 3.686.499 in 2024.
The Debt Ratio was 18.0% in the year 2024.
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