Financial results - HONGYUAN IMPORT EXPORT TRADING SRL

Financial Summary - Hongyuan Import Export Trading Srl
Unique identification code: 11219180
Registration number: J1998011346400
Nace: 4642
Sales - Ron
51.264
Net Profit - Ron
5.076
Employees
1
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Company Hongyuan Import Export Trading Srl with Fiscal Code 11219180 recorded a turnover of 2024 of 51.264, with a net profit of 5.076 and having an average number of employees of 1. 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 - Hongyuan Import Export Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.778 1.573 0 50.173 85.626 26.594 15.551 38.884 48.217 51.264
Total Income - EUR 58.778 1.573 0 50.173 85.626 26.596 15.551 38.884 48.221 51.264
Total Expenses - EUR 56.235 17.473 16.560 30.045 166.190 8.913 10.398 14.297 40.887 45.692
Gross Profit/Loss - EUR 2.543 -15.900 -16.560 20.128 -80.564 17.684 5.153 24.586 7.334 5.572
Net Profit/Loss - EUR 779 -15.947 -16.560 19.199 -81.631 16.953 4.687 23.443 6.198 5.076
Employees 0 0 0 1 1 0 1 0 1 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 increased by 6.9%, from 48.217 euro in the year 2023, to 51.264 euro in 2024. The Net Profit decreased by -1.087 euro, from 6.198 euro in 2023, to 5.076 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 - Hongyuan Import Export Trading Srl - CUI 11219180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.864 58.842 41.873 29.344 28.776 28.231 27.605 27.690 18.109 17.734
Current Assets 160.296 160.249 156.951 179.391 60.680 74.365 60.510 84.425 131.717 138.947
Inventories 103.198 102.576 101.175 108.391 9.930 8.604 8.519 8.545 43.616 43.355
Receivables 53.609 53.254 52.439 53.728 43.081 55.290 43.797 68.420 61.313 64.059
Cash 3.489 4.419 3.337 17.272 7.669 10.472 8.195 7.460 26.788 31.532
Shareholders Funds 150.957 133.470 114.651 131.961 47.774 63.821 67.092 90.744 96.667 117.120
Social Capital 126.209 124.922 122.808 120.769 118.430 116.185 113.609 113.961 113.616 112.981
Debts 85.203 85.621 84.172 76.774 41.682 38.775 21.022 21.372 53.160 39.561
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 "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 138.947 euro in 2024 which includes Inventories of 43.355 euro, Receivables of 64.059 euro and cash availability of 31.532 euro.
The company's Equity was valued at 117.120 euro, while total Liabilities amounted to 39.561 euro. Equity increased by 20.993 euro, from 96.667 euro in 2023, to 117.120 in 2024.

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