Financial results - HT LATIM IMPEX SRL

Financial Summary - Ht Latim Impex Srl
Unique identification code: 9860599
Registration number: J35/1119/1997
Nace: 4690
Sales - Ron
44.987
Net Profit - Ron
4.769
Employees
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Company Ht Latim Impex Srl with Fiscal Code 9860599 recorded a turnover of 2024 of 44.987, with a net profit of 4.769 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ht Latim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.376 48.954 150.879 45.404 47.654 17.005 60.777 72.538 71.845 44.987
Total Income - EUR 148.529 50.660 153.602 45.815 48.985 17.564 60.862 73.018 72.932 47.887
Total Expenses - EUR 124.260 57.862 143.417 46.192 54.593 25.743 58.545 63.842 63.826 42.271
Gross Profit/Loss - EUR 24.269 -7.202 10.185 -377 -5.608 -8.179 2.318 9.176 9.106 5.615
Net Profit/Loss - EUR 20.211 -7.202 8.650 -831 -6.092 -8.352 1.722 7.731 7.645 4.769
Employees 0 2 1 1 1 1 1 1 0 0
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 decreased by -37.0%, from 71.845 euro in the year 2023, to 44.987 euro in 2024. The Net Profit decreased by -2.833 euro, from 7.645 euro in 2023, to 4.769 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 - Ht Latim Impex Srl - CUI 9860599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.401 77.457 64.135 65.011 45.049 36.857 10.793 10.827 11.640 35.400
Current Assets 12.695 792 42.029 7.551 12.667 7.382 38.894 64.949 47.797 30.222
Inventories 46 64 100 1.250 70 91 228 20.941 10.556 1.550
Receivables 10.343 -199 40.004 2.546 7.892 4.951 36.410 42.437 36.105 27.696
Cash 2.306 927 1.925 3.755 4.705 2.340 2.256 1.570 1.136 976
Shareholders Funds 86.146 19.597 27.915 26.572 19.965 11.234 12.707 20.478 28.061 32.673
Social Capital 727 719 707 694 681 668 653 655 653 649
Debts 16.965 58.811 78.773 46.505 38.256 33.499 37.464 55.783 31.859 33.430
Income in Advance 34 33 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.222 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 27.696 euro and cash availability of 976 euro.
The company's Equity was valued at 32.673 euro, while total Liabilities amounted to 33.430 euro. Equity increased by 4.769 euro, from 28.061 euro in 2023, to 32.673 in 2024.

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