Financial results - HITEXIM PROD AGRO SRL

Financial Summary - Hitexim Prod Agro Srl
Unique identification code: 25115502
Registration number: J35/319/2009
Nace: 4723
Sales - Ron
191.457
Net Profit - Ron
10.913
Employees
1
Open Account
Company Hitexim Prod Agro Srl with Fiscal Code 25115502 recorded a turnover of 2024 of 191.457, with a net profit of 10.913 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.758 25.533 25.643 20.795 31.127 56.957 57.988 101.238 249.637 191.457
Total Income - EUR 3.812 25.659 25.721 20.843 34.459 58.313 58.016 101.238 249.637 191.457
Total Expenses - EUR 13.292 28.191 20.882 20.666 33.372 49.671 55.899 94.305 217.298 175.687
Gross Profit/Loss - EUR -9.480 -2.532 4.839 178 1.087 8.642 2.117 6.933 32.339 15.770
Net Profit/Loss - EUR -9.594 -3.045 4.355 -376 742 8.090 1.562 5.920 29.885 10.913
Employees 1 1 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 decreased by -22.9%, from 249.637 euro in the year 2023, to 191.457 euro in 2024. The Net Profit decreased by -18.805 euro, from 29.885 euro in 2023, to 10.913 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 - Hitexim Prod Agro Srl - CUI 25115502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.557 0 0 0 0 0 0 0 20.867 14.198
Current Assets 7.610 8.700 8.569 8.023 7.555 6.263 8.746 36.685 52.951 39.094
Inventories 4.509 5.179 8.094 7.818 5.523 3.954 9.735 8.541 11.842 12.256
Receivables 3.081 3.206 79 168 1.645 1.210 -2.355 21.578 31.557 19.206
Cash 20 315 395 37 387 1.099 1.365 6.565 9.552 7.633
Shareholders Funds -19.653 -22.498 -17.762 -17.812 -16.724 -8.317 -6.570 -670 29.217 39.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.820 31.198 26.331 25.835 24.280 14.580 15.316 37.355 44.670 13.426
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.094 euro in 2024 which includes Inventories of 12.256 euro, Receivables of 19.206 euro and cash availability of 7.633 euro.
The company's Equity was valued at 39.967 euro, while total Liabilities amounted to 13.426 euro. Equity increased by 10.913 euro, from 29.217 euro in 2023, to 39.967 in 2024.

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