Financial results - HIPIC PROD IMPEX SRL

Financial Summary - Hipic Prod Impex Srl
Unique identification code: 6760960
Registration number: J1994002303320
Nace: 1512
Sales - Ron
16.655.671
Net Profit - Ron
1.389.953
Employees
468
Open Account
Company Hipic Prod Impex Srl with Fiscal Code 6760960 recorded a turnover of 2024 of 16.655.671, with a net profit of 1.389.953 and having an average number of employees of 468. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hipic Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.754.165 3.139.488 6.101.042 - 9.607.242 5.818.443 8.267.136 11.993.561 16.165.701 16.655.671
Total Income - EUR 4.794.221 3.877.268 6.302.994 - 9.645.746 6.286.230 8.258.277 12.293.945 16.638.407 16.946.972
Total Expenses - EUR 4.674.118 5.098.650 6.770.633 - 9.513.619 7.661.812 7.867.591 12.259.549 15.550.315 15.312.005
Gross Profit/Loss - EUR 120.103 -1.221.383 -467.639 - 132.127 -1.375.582 390.686 34.397 1.088.091 1.634.968
Net Profit/Loss - EUR 97.166 -1.221.383 -470.292 - 44.482 -1.375.582 337.483 -3.335 894.901 1.389.953
Employees 284 268 318 - 331 348 361 401 517 468
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 3.6%, from 16.165.701 euro in the year 2023, to 16.655.671 euro in 2024. The Net Profit increased by 500.053 euro, from 894.901 euro in 2023, to 1.389.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hipic Prod Impex Srl - CUI 6760960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244.476 750.449 1.078.719 - 3.379.620 3.317.580 10.114.140 24.425.066 24.774.956 23.886.877
Current Assets 561.731 699.668 1.166.399 - 2.629.338 1.092.343 8.391.357 9.549.132 5.681.703 6.230.961
Inventories 107.724 291.313 403.222 - 312.824 336.680 283.943 458.947 383.153 387.003
Receivables 450.519 400.577 679.461 - 2.001.961 695.954 4.711.084 3.762.399 4.841.015 5.021.279
Cash 3.487 7.777 83.716 - 314.552 59.709 3.396.330 5.327.786 457.535 822.679
Shareholders Funds 503.742 -1.061.003 -1.513.317 - 81.247 -1.295.876 5.238.845 5.251.764 6.130.740 19.060.338
Social Capital 44.994 44.535 43.782 - 42.146 41.347 6.493.895 5.164.960 5.149.297 10.051.666
Debts 1.191.306 2.478.127 3.558.539 - 4.038.238 5.505.207 13.109.630 20.696.076 16.569.351 3.666.434
Income in Advance 111.228 97.093 82.669 - 1.816.329 41.861 29.130 7.768.768 7.475.819 7.156.876
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.230.961 euro in 2024 which includes Inventories of 387.003 euro, Receivables of 5.021.279 euro and cash availability of 822.679 euro.
The company's Equity was valued at 19.060.338 euro, while total Liabilities amounted to 3.666.434 euro. Equity increased by 12.963.861 euro, from 6.130.740 euro in 2023, to 19.060.338 in 2024. The Debt Ratio was 12.3% in the year 2024.

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