Financial results - HIPAC ROMANIA SRL

Financial Summary - Hipac Romania Srl
Unique identification code: 16886370
Registration number: J23/1796/2005
Nace: 2221
Sales - Ron
31.239.693
Net Profit - Ron
2.548.469
Employees
45
Open Account
Company Hipac Romania Srl with Fiscal Code 16886370 recorded a turnover of 2024 of 31.239.693, with a net profit of 2.548.469 and having an average number of employees of 45. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hipac Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.217.803 27.074.450 29.081.474 26.041.586 28.245.166 24.317.638 34.196.600 40.463.608 31.839.332 31.239.693
Total Income - EUR 26.189.216 28.047.127 29.959.667 26.698.004 28.777.824 24.742.294 35.043.430 41.189.641 32.063.900 31.535.081
Total Expenses - EUR 25.939.891 27.355.392 27.838.249 24.722.770 26.685.467 22.433.235 29.124.021 36.985.097 28.941.079 28.587.110
Gross Profit/Loss - EUR 249.325 691.735 2.121.419 1.975.234 2.092.357 2.309.059 5.919.409 4.204.544 3.122.821 2.947.971
Net Profit/Loss - EUR 199.284 577.598 1.604.992 1.691.236 1.810.255 2.019.919 5.149.900 3.667.397 2.742.111 2.548.469
Employees 40 42 44 46 47 47 42 43 43 45
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 -1.3%, from 31.839.332 euro in the year 2023, to 31.239.693 euro in 2024. The Net Profit decreased by -178.318 euro, from 2.742.111 euro in 2023, to 2.548.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hipac Romania Srl - CUI 16886370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.023.542 7.107.070 6.866.802 10.386.282 9.270.729 8.040.353 6.944.918 7.928.491 7.269.674 6.563.459
Current Assets 9.437.310 10.709.158 9.678.405 8.698.092 9.769.019 8.273.096 15.217.138 12.674.433 14.699.448 12.374.629
Inventories 2.957.811 3.021.497 4.596.947 3.849.358 2.733.719 2.932.408 4.295.145 4.590.107 4.535.099 5.577.876
Receivables 6.112.301 6.431.484 4.597.418 4.289.700 6.041.767 3.628.135 6.471.490 5.155.229 4.602.132 5.816.522
Cash 367.198 1.256.177 484.039 559.034 993.534 1.712.553 4.450.503 2.929.097 5.562.218 980.231
Shareholders Funds 8.053.007 8.573.941 10.033.847 11.540.944 13.127.695 10.857.066 15.766.200 14.487.845 15.188.610 14.650.626
Social Capital 3.419.573 3.384.698 3.327.423 3.266.359 3.203.102 3.142.379 3.072.693 3.082.227 3.072.880 3.055.706
Debts 8.781.431 9.257.624 6.108.603 7.219.767 5.682.952 5.320.664 6.347.869 6.140.280 6.730.248 4.240.585
Income in Advance 639.999 539.624 438.233 339.625 244.235 152.475 63.897 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.374.629 euro in 2024 which includes Inventories of 5.577.876 euro, Receivables of 5.816.522 euro and cash availability of 980.231 euro.
The company's Equity was valued at 14.650.626 euro, while total Liabilities amounted to 4.240.585 euro. Equity decreased by -453.100 euro, from 15.188.610 euro in 2023, to 14.650.626 in 2024.

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