Financial results - HRANIPEX SRL

Financial Summary - Hranipex Srl
Unique identification code: 21201406
Registration number: J23/517/2007
Nace: 4673
Sales - Ron
5.522.941
Net Profit - Ron
531.140
Employees
25
Open Account
Company Hranipex Srl with Fiscal Code 21201406 recorded a turnover of 2024 of 5.522.941, with a net profit of 531.140 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hranipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.966.356 2.236.561 2.627.131 2.990.441 3.247.385 3.580.539 4.502.459 4.786.125 5.172.819 5.522.941
Total Income - EUR 1.971.366 2.247.396 2.631.357 2.998.351 3.256.540 3.606.650 4.513.977 4.799.959 5.184.666 5.526.571
Total Expenses - EUR 1.603.455 1.716.064 1.988.192 2.407.126 2.579.380 2.814.681 3.687.319 3.831.347 4.415.029 4.910.263
Gross Profit/Loss - EUR 367.911 531.333 643.165 591.225 677.160 791.968 826.658 968.612 769.637 616.307
Net Profit/Loss - EUR 317.453 455.289 553.692 501.045 577.100 682.795 707.059 849.130 663.707 531.140
Employees 18 19 19 19 19 21 22 22 22 25
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 7.4%, from 5.172.819 euro in the year 2023, to 5.522.941 euro in 2024. The Net Profit decreased by -128.858 euro, from 663.707 euro in 2023, to 531.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HRANIPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hranipex Srl - CUI 21201406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.209 681.079 628.767 591.436 549.840 526.631 514.185 499.510 468.121 463.675
Current Assets 447.535 909.141 1.148.426 1.259.274 1.298.840 1.504.796 1.629.781 2.102.602 2.144.880 1.683.391
Inventories 132.758 110.772 124.392 149.656 224.027 283.400 324.040 439.899 438.329 554.339
Receivables 161.010 183.232 251.311 275.990 313.903 302.769 369.298 474.745 454.653 627.900
Cash 153.767 615.137 772.722 833.629 760.909 918.626 936.443 1.187.958 1.251.899 501.152
Shareholders Funds 1.044.707 1.479.988 1.605.843 1.647.634 1.560.634 1.647.683 1.650.550 2.038.411 1.867.068 1.382.607
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 264.364 254.087 307.588 299.799 381.231 454.832 485.955 593.948 748.989 742.997
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683.391 euro in 2024 which includes Inventories of 554.339 euro, Receivables of 627.900 euro and cash availability of 501.152 euro.
The company's Equity was valued at 1.382.607 euro, while total Liabilities amounted to 742.997 euro. Equity decreased by -474.027 euro, from 1.867.068 euro in 2023, to 1.382.607 in 2024.

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