Financial results - HRENCOM IMPEX S.R.L.

Financial Summary - Hrencom Impex S.r.l.
Unique identification code: 11602524
Registration number: J04/191/1999
Nace: 4711
Sales - Ron
57.839
Net Profit - Ron
2.030
Employees
1
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Company Hrencom Impex S.r.l. with Fiscal Code 11602524 recorded a turnover of 2024 of 57.839, with a net profit of 2.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrencom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.944 21.543 26.576 30.122 35.180 36.207 51.516 78.574 0 57.839
Total Income - EUR 20.944 21.543 26.576 30.122 35.180 36.208 51.516 78.574 0 57.839
Total Expenses - EUR 19.619 25.829 30.612 31.652 34.949 39.370 44.843 69.988 0 55.360
Gross Profit/Loss - EUR 1.324 -4.285 -4.035 -1.530 231 -3.162 6.673 8.586 0 2.479
Net Profit/Loss - EUR 696 -4.716 -4.301 -1.832 -121 -3.524 6.158 7.763 0 2.030
Employees 0 1 1 1 1 1 1 1 0 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.
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 - Hrencom Impex S.r.l. - CUI 11602524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.125 -1.114 1.646 1.616 -1.054 -459 1.520 2.699 0 1.512
Current Assets 11.941 5.387 5.106 2.789 3.979 5.725 5.105 7.658 0 16.613
Inventories 9.387 3.055 3.056 1.691 2.603 4.135 2.170 2.376 0 3.545
Receivables 1.404 1.483 1.541 690 337 313 370 392 0 703
Cash 1.150 849 509 408 1.039 1.276 2.564 4.889 0 12.366
Shareholders Funds -15.039 -20.525 -23.570 -24.969 -24.606 -9.472 6.198 8.106 0 14.423
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 25.855 24.799 30.323 29.375 27.531 14.738 427 2.251 0 3.702
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.613 euro in 2024 which includes Inventories of 3.545 euro, Receivables of 703 euro and cash availability of 12.366 euro.
The company's Equity was valued at 14.423 euro, while total Liabilities amounted to 3.702 euro. Equity increased by 14.423 euro, from 0 euro in 2023, to 14.423 in 2024.

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