Financial results - HIRTIBACIU IMPEX S.R.L.

Financial Summary - Hirtibaciu Impex S.r.l.
Unique identification code: 6588202
Registration number: J08/2925/1994
Nace: 5630
Sales - Ron
58.177
Net Profit - Ron
-558
Employees
1
Open Account
Company Hirtibaciu Impex S.r.l. with Fiscal Code 6588202 recorded a turnover of 2024 of 58.177, with a net profit of -558 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hirtibaciu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.910 45.829 40.354 50.106 55.909 48.183 62.974 39.069 51.531 58.177
Total Income - EUR 28.496 46.240 42.057 50.273 61.454 48.183 62.974 39.609 57.463 60.970
Total Expenses - EUR 19.582 44.707 43.976 50.993 56.247 42.261 57.576 37.180 56.763 59.869
Gross Profit/Loss - EUR 8.914 1.532 -1.919 -720 5.208 5.922 5.398 2.429 700 1.102
Net Profit/Loss - EUR 7.467 1.287 -2.891 -1.922 4.371 4.907 4.499 1.913 237 -558
Employees 0 0 1 1 1 1 1 1 2 1
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 13.5%, from 51.531 euro in the year 2023, to 58.177 euro in 2024. The Net Profit decreased by -236 euro, from 237 euro in 2023, to 0 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 - Hirtibaciu Impex S.r.l. - CUI 6588202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.069 2.382
Current Assets 30.501 30.544 21.396 19.037 12.304 12.805 16.727 20.087 30.833 15.624
Inventories 12.712 9.200 3.469 6.356 2.949 10.072 293 14.157 12.810 10.162
Receivables 14.625 13.355 15.137 11.632 6.218 1.447 393 1.292 384 2.726
Cash 3.164 7.989 2.790 1.049 3.137 1.286 16.040 4.638 17.639 2.736
Shareholders Funds 27.747 28.752 21.396 17.452 10.949 11.513 15.757 17.718 17.902 3.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.754 1.792 0 1.585 1.355 1.292 970 2.368 14.999 14.634
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.624 euro in 2024 which includes Inventories of 10.162 euro, Receivables of 2.726 euro and cash availability of 2.736 euro.
The company's Equity was valued at 3.373 euro, while total Liabilities amounted to 14.634 euro. Equity decreased by -14.429 euro, from 17.902 euro in 2023, to 3.373 in 2024.

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