Financial results - HIVKE IMPEX SRL

Financial Summary - Hivke Impex Srl
Unique identification code: 4689472
Registration number: J1993003233120
Nace: 1071
Sales - Ron
392.174
Net Profit - Ron
44.610
Employees
10
Open Account
Company Hivke Impex Srl with Fiscal Code 4689472 recorded a turnover of 2024 of 392.174, with a net profit of 44.610 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hivke Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.793 280.868 288.909 358.732 445.180 329.009 316.683 372.970 379.875 392.174
Total Income - EUR 279.521 305.233 307.600 374.708 458.411 338.850 334.084 448.681 412.933 392.725
Total Expenses - EUR 278.362 304.192 302.629 366.909 427.241 302.975 288.618 325.786 356.071 336.474
Gross Profit/Loss - EUR 1.159 1.041 4.971 7.800 31.169 35.875 45.467 122.895 56.863 56.251
Net Profit/Loss - EUR 969 873 808 4.144 26.898 33.509 43.028 119.261 52.913 44.610
Employees 19 18 16 16 15 13 12 11 12 10
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 3.8%, from 379.875 euro in the year 2023, to 392.174 euro in 2024. The Net Profit decreased by -8.007 euro, from 52.913 euro in 2023, to 44.610 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 - Hivke Impex Srl - CUI 4689472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.389 109.947 108.087 113.261 101.525 117.962 92.277 84.077 66.439 68.113
Current Assets 32.858 32.931 51.768 77.225 79.918 65.256 59.264 119.484 86.900 88.769
Inventories 21.349 22.829 42.159 57.152 57.147 36.848 37.632 55.884 54.500 17.849
Receivables 11.281 9.571 9.188 19.826 19.501 10.263 9.070 14.932 10.838 46.402
Cash 228 532 421 246 3.271 18.146 12.561 48.668 21.563 24.519
Shareholders Funds 9.032 9.813 10.454 14.406 37.653 65.900 96.955 147.572 115.129 80.893
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 147.216 134.146 150.462 176.080 143.790 117.318 54.586 55.988 38.210 75.989
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.769 euro in 2024 which includes Inventories of 17.849 euro, Receivables of 46.402 euro and cash availability of 24.519 euro.
The company's Equity was valued at 80.893 euro, while total Liabilities amounted to 75.989 euro. Equity decreased by -33.592 euro, from 115.129 euro in 2023, to 80.893 in 2024.

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