Financial results - HIPERBOREA IMPEX SRL

Financial Summary - Hiperborea Impex Srl
Unique identification code: 4869260
Registration number: J12/3667/1993
Nace: 1812
Sales - Ron
327.429
Net Profit - Ron
4.063
Employee
13
The most important financial indicators for the company Hiperborea Impex Srl - Unique Identification Number 4869260: sales in 2023 was 327.429 euro, registering a net profit of 4.063 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hiperborea Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.183 192.207 198.186 213.378 208.553 232.558 224.934 241.472 318.116 327.429
Total Income - EUR 174.131 197.046 209.662 218.823 214.111 240.835 233.956 249.947 335.417 343.879
Total Expenses - EUR 173.796 196.240 205.518 210.120 211.321 234.381 218.224 241.028 309.171 337.151
Gross Profit/Loss - EUR 335 806 4.145 8.703 2.790 6.454 15.731 8.919 26.245 6.728
Net Profit/Loss - EUR 160 650 3.698 6.671 787 4.114 13.623 7.182 23.662 4.063
Employees 11 12 11 13 12 11 10 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 318.116 euro in the year 2022, to 327.429 euro in 2023. The Net Profit decreased by -19.527 euro, from 23.662 euro in 2022, to 4.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiperborea Impex Srl - CUI 4869260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.763 10.091 6.605 3.697 11.306 30.723 37.774 37.426 29.323 37.624
Current Assets 69.373 64.413 64.285 75.014 74.010 66.488 87.458 74.497 99.768 101.958
Inventories 41.428 34.215 32.017 35.872 37.926 34.225 28.982 36.409 46.453 45.805
Receivables 26.907 27.325 26.360 27.340 27.872 28.638 37.719 33.805 51.483 51.716
Cash 1.037 2.873 5.907 11.803 8.212 3.624 20.757 4.282 1.833 4.436
Shareholders Funds 8.183 8.901 12.509 18.969 19.408 23.146 36.330 42.706 66.501 70.362
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 68.539 63.528 58.381 59.743 65.908 74.065 88.902 69.217 62.590 69.219
Income in Advance 6.414 2.074 448 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.958 euro in 2023 which includes Inventories of 45.805 euro, Receivables of 51.716 euro and cash availability of 4.436 euro.
The company's Equity was valued at 70.362 euro, while total Liabilities amounted to 69.219 euro. Equity increased by 4.063 euro, from 66.501 euro in 2022, to 70.362 in 2023.

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