Financial results - HIPERBOREA IMPEX SRL

Financial Summary - Hiperborea Impex Srl
Unique identification code: 4869260
Registration number: J12/3667/1993
Nace: 1812
Sales - Ron
324.423
Net Profit - Ron
2.315
Employees
13
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Company Hiperborea Impex Srl with Fiscal Code 4869260 recorded a turnover of 2024 of 324.423, with a net profit of 2.315 and having an average number of employees of 13. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiperborea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.207 198.186 213.378 208.553 232.558 224.934 241.472 318.116 327.429 324.423
Total Income - EUR 197.046 209.662 218.823 214.111 240.835 233.956 249.947 335.417 343.879 341.235
Total Expenses - EUR 196.240 205.518 210.120 211.321 234.381 218.224 241.028 309.171 337.151 337.474
Gross Profit/Loss - EUR 806 4.145 8.703 2.790 6.454 15.731 8.919 26.245 6.728 3.761
Net Profit/Loss - EUR 650 3.698 6.671 787 4.114 13.623 7.182 23.662 4.063 2.315
Employees 12 11 13 12 11 10 12 12 13 13
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 -0.4%, from 327.429 euro in the year 2023, to 324.423 euro in 2024. The Net Profit decreased by -1.726 euro, from 4.063 euro in 2023, to 2.315 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 - Hiperborea Impex Srl - CUI 4869260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.091 6.605 3.697 11.306 30.723 37.774 37.426 29.323 37.624 60.846
Current Assets 64.413 64.285 75.014 74.010 66.488 87.458 74.497 99.768 101.958 147.605
Inventories 34.215 32.017 35.872 37.926 34.225 28.982 36.409 46.453 45.805 48.804
Receivables 27.325 26.360 27.340 27.872 28.638 37.719 33.805 51.483 51.716 30.799
Cash 2.873 5.907 11.803 8.212 3.624 20.757 4.282 1.833 4.436 37.847
Shareholders Funds 8.901 12.509 18.969 19.408 23.146 36.330 42.706 66.501 70.362 72.284
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.528 58.381 59.743 65.908 74.065 88.902 69.217 62.590 69.219 136.167
Income in Advance 2.074 448 0 0 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 "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 147.605 euro in 2024 which includes Inventories of 48.804 euro, Receivables of 30.799 euro and cash availability of 37.847 euro.
The company's Equity was valued at 72.284 euro, while total Liabilities amounted to 136.167 euro. Equity increased by 2.315 euro, from 70.362 euro in 2023, to 72.284 in 2024.

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