Financial results - HRIMARLEX SRL

Financial Summary - Hrimarlex Srl
Unique identification code: 30425070
Registration number: J27/469/2012
Nace: 220
Sales - Ron
99.010
Net Profit - Ron
10
Employee
2
The most important financial indicators for the company Hrimarlex Srl - Unique Identification Number 30425070: sales in 2023 was 99.010 euro, registering a net profit of 10 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrimarlex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.518 145.706 135.596 - 95.383 205.926 177.636 208.693 131.944 99.010
Total Income - EUR 27.519 145.706 135.596 - 95.385 205.926 177.805 208.791 136.052 99.011
Total Expenses - EUR 20.925 124.127 127.109 - 67.535 128.341 150.352 199.213 132.463 98.030
Gross Profit/Loss - EUR 6.593 21.580 8.487 - 27.850 77.585 27.453 9.577 3.588 980
Net Profit/Loss - EUR 5.768 18.067 7.129 - 26.896 75.526 25.891 7.756 2.295 10
Employees 0 1 2 - 1 1 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 131.944 euro in the year 2022, to 99.010 euro in 2023. The Net Profit decreased by -2.278 euro, from 2.295 euro in 2022, to 10 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrimarlex Srl - CUI 30425070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 173 709 - 922 1.621 6.524 5.106 3.782 2.689
Current Assets 18.760 57.669 47.116 - 72.136 146.936 210.334 146.924 93.388 77.207
Inventories 555 3.972 0 - 6.889 67.451 55.394 55.603 22.825 28.805
Receivables 3.651 44.783 46.702 - 60.548 58.805 50.243 63.214 41.453 44.815
Cash 14.554 8.914 414 - 4.699 20.681 104.696 28.108 29.109 3.586
Shareholders Funds 12.522 30.694 37.510 - 64.022 138.308 161.577 84.889 67.170 58.890
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 6.238 27.149 10.315 - 9.036 10.249 55.454 67.248 30.074 21.189
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.207 euro in 2023 which includes Inventories of 28.805 euro, Receivables of 44.815 euro and cash availability of 3.586 euro.
The company's Equity was valued at 58.890 euro, while total Liabilities amounted to 21.189 euro. Equity decreased by -8.076 euro, from 67.170 euro in 2022, to 58.890 in 2023.

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