Financial results - HITEXIM SRL

Financial Summary - Hitexim Srl
Unique identification code: 7898929
Registration number: J35/1273/1995
Nace: 4649
Sales - Ron
336.774
Net Profit - Ron
5.272
Employees
2
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Company Hitexim Srl with Fiscal Code 7898929 recorded a turnover of 2024 of 336.774, with a net profit of 5.272 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.000 583.282 550.204 593.912 624.916 678.475 716.791 684.372 349.202 336.774
Total Income - EUR 476.106 583.521 550.429 595.823 630.461 678.649 720.682 684.432 349.202 336.775
Total Expenses - EUR 439.838 520.799 491.350 522.321 605.312 602.943 643.814 587.054 333.848 330.507
Gross Profit/Loss - EUR 36.267 62.722 59.079 73.502 25.149 75.706 76.867 97.377 15.355 6.268
Net Profit/Loss - EUR 30.446 52.686 48.983 67.544 18.845 69.276 69.976 91.081 12.282 5.272
Employees 2 2 3 2 2 2 2 2 2 2
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 -3.0%, from 349.202 euro in the year 2023, to 336.774 euro in 2024. The Net Profit decreased by -6.941 euro, from 12.282 euro in 2023, to 5.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HITEXIM SRL

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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 - Hitexim Srl - CUI 7898929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.697 42.999 49.506 43.854 58.310 40.674 38.433 19.730 11.543 5.898
Current Assets 421.138 383.837 364.408 407.630 372.668 387.204 424.081 469.739 409.666 407.748
Inventories 275.227 242.828 232.396 245.758 219.979 233.605 300.658 353.752 306.818 333.503
Receivables 168.874 144.827 128.861 152.377 140.253 121.535 110.282 97.613 57.184 55.712
Cash -22.964 -3.819 3.151 9.494 12.437 32.064 13.141 18.374 45.664 18.533
Shareholders Funds 233.056 253.230 297.927 332.859 318.258 363.014 394.617 444.232 399.747 402.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.779 173.606 115.986 118.625 112.721 64.864 67.913 45.526 22.050 11.685
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.748 euro in 2024 which includes Inventories of 333.503 euro, Receivables of 55.712 euro and cash availability of 18.533 euro.
The company's Equity was valued at 402.785 euro, while total Liabilities amounted to 11.685 euro. Equity increased by 5.272 euro, from 399.747 euro in 2023, to 402.785 in 2024.

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