Company Hla & G Impex Srl with Fiscal Code 35473630
recorded a turnover of 2024 of
76.663,
with a net profit of
-29.432
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hla & G Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.069
22.686
30.604
42.762
21.302
44.144
45.839
80.872
76.663
Total Income - EUR
-
16.069
22.686
30.604
42.762
23.631
44.144
45.839
80.872
76.663
Total Expenses - EUR
-
24.803
33.829
44.765
58.016
35.676
47.471
47.969
74.007
104.891
Gross Profit/Loss - EUR
-
-8.735
-11.143
-14.160
-15.254
-12.045
-3.328
-2.131
6.865
-28.228
Net Profit/Loss - EUR
-
-8.896
-11.370
-14.466
-15.682
-12.248
-3.769
-2.589
6.056
-29.432
Employees
-
0
3
4
0
0
1
0
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 -4.7%, from 80.872 euro in the year 2023, to 76.663 euro in 2024.
The Net Profit decreased by -6.022 euro, from 6.056 euro in 2023, to 0 in the last year.
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Financial Rating - HLA & G IMPEX SRL
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Insolvency Probability
Financial Reports - Hla & G Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hla & G Impex Srl - CUI 35473630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
10.456
12.042
21.261
15.272
16.203
55.953
46.297
48.508
34.946
Inventories
-
8.712
10.994
19.675
14.814
15.362
51.752
43.120
35.001
53.968
Receivables
-
104
102
101
99
284
2.140
1.761
5.579
8.140
Cash
-
1.640
946
1.485
360
556
2.061
1.417
7.928
-27.162
Shareholders Funds
-
-8.784
-20.005
-34.105
-49.126
-60.443
-62.871
-65.655
-59.400
-88.500
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
19.504
32.312
55.626
66.091
77.260
126.020
115.239
109.174
128.692
Income in Advance
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.946 euro in 2024 which includes Inventories of
53.968 euro, Receivables of
8.140 euro and cash availability of
-27.162 euro.
The company's Equity was valued at
-88.500 euro, while total Liabilities amounted to
128.692 euro.
Equity decreased by -29.432 euro, from -59.400 euro in 2023, to -88.500 in 2024.
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