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
51.531
Net Profit - Ron
237
Employee
2
The most important financial indicators for the company Hirtibaciu Impex S.r.l. - Unique Identification Number 6588202: sales in 2023 was 51.531 euro, registering a net profit of 237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hirtibaciu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.254 27.910 45.829 40.354 50.106 55.909 48.183 62.974 39.069 51.531
Total Income - EUR 65.830 28.496 46.240 42.057 50.273 61.454 48.183 62.974 39.609 57.463
Total Expenses - EUR 52.296 19.582 44.707 43.976 50.993 56.247 42.261 57.576 37.180 56.763
Gross Profit/Loss - EUR 13.534 8.914 1.532 -1.919 -720 5.208 5.922 5.398 2.429 700
Net Profit/Loss - EUR 11.560 7.467 1.287 -2.891 -1.922 4.371 4.907 4.499 1.913 237
Employees 0 0 0 1 1 1 1 1 1 2
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 32.3%, from 39.069 euro in the year 2022, to 51.531 euro in 2023. The Net Profit decreased by -1.670 euro, from 1.913 euro in 2022, to 237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hirtibaciu Impex S.r.l. - CUI 6588202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.069
Current Assets 22.277 30.501 30.544 21.396 19.037 12.304 12.805 16.727 20.087 30.833
Inventories 1.975 12.712 9.200 3.469 6.356 2.949 10.072 293 14.157 12.810
Receivables 19.098 14.625 13.355 15.137 11.632 6.218 1.447 393 1.292 384
Cash 1.204 3.164 7.989 2.790 1.049 3.137 1.286 16.040 4.638 17.639
Shareholders Funds 21.228 27.747 28.752 21.396 17.452 10.949 11.513 15.757 17.718 17.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.049 2.754 1.792 0 1.585 1.355 1.292 970 2.368 14.999
Income in Advance 0 0 0 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 "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 30.833 euro in 2023 which includes Inventories of 12.810 euro, Receivables of 384 euro and cash availability of 17.639 euro.
The company's Equity was valued at 17.902 euro, while total Liabilities amounted to 14.999 euro. Equity increased by 237 euro, from 17.718 euro in 2022, to 17.902 in 2023.

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