Financial results - HOLIMPEX IMPORT EXPORT SRL

Financial Summary - Holimpex Import Export Srl
Unique identification code: 3173677
Registration number: J12/165/1993
Nace: 4729
Sales - Ron
127.640
Net Profit - Ron
10.505
Employees
5
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Company Holimpex Import Export Srl with Fiscal Code 3173677 recorded a turnover of 2024 of 127.640, with a net profit of 10.505 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holimpex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.422 31.987 36.238 37.334 39.078 17.585 27.207 83.103 117.203 127.640
Total Income - EUR 33.422 31.987 36.238 37.334 39.078 21.515 30.191 83.103 117.203 127.640
Total Expenses - EUR 31.291 31.187 37.394 36.070 40.820 22.284 32.746 70.155 109.729 113.306
Gross Profit/Loss - EUR 2.131 800 -1.155 1.264 -1.742 -769 -2.555 12.948 7.474 14.334
Net Profit/Loss - EUR 1.129 480 -1.535 891 -2.132 -938 -2.638 12.117 6.302 10.505
Employees 4 4 4 4 4 4 0 0 0 5
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 9.5%, from 117.203 euro in the year 2023, to 127.640 euro in 2024. The Net Profit increased by 4.237 euro, from 6.302 euro in 2023, to 10.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holimpex Import Export Srl - CUI 3173677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 896 2 864 1 1 1.594 4.255 3.540 2.378
Current Assets 229 335 141 613 332 900 394 3.690 10.812 23.376
Inventories 66 242 75 555 150 162 286 27 97 255
Receivables 144 73 56 53 119 737 104 2.882 5.269 12.228
Cash 19 20 11 5 63 0 4 780 5.446 10.893
Shareholders Funds -1.981 -1.481 -2.991 -1.552 -3.654 -4.523 -7.061 5.035 11.322 21.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.115 2.712 3.134 3.029 3.988 5.424 9.049 2.910 3.030 3.990
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 "4729 - 4729"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.376 euro in 2024 which includes Inventories of 255 euro, Receivables of 12.228 euro and cash availability of 10.893 euro.
The company's Equity was valued at 21.763 euro, while total Liabilities amounted to 3.990 euro. Equity increased by 10.505 euro, from 11.322 euro in 2023, to 21.763 in 2024.

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