Financial results - HUPKES IMPEX SRL

Financial Summary - Hupkes Impex Srl
Unique identification code: 31838890
Registration number: J26/625/2013
Nace: 4622
Sales - Ron
3.971
Net Profit - Ron
-1.347
Employees
1
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Company Hupkes Impex Srl with Fiscal Code 31838890 recorded a turnover of 2024 of 3.971, with a net profit of -1.347 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hupkes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.335 3.824 21.964 5.482 12.089 2.187 6.053 12.349 6.113 3.971
Total Income - EUR 25.336 3.824 22.225 5.610 12.950 2.246 6.070 12.349 6.114 5.756
Total Expenses - EUR 19.328 8.247 11.231 7.902 15.003 6.947 16.216 12.071 8.649 6.964
Gross Profit/Loss - EUR 6.008 -4.423 10.994 -2.292 -2.053 -4.700 -10.146 278 -2.535 -1.208
Net Profit/Loss - EUR 5.248 -4.538 10.334 -2.458 -2.439 -4.766 -10.327 -93 -2.543 -1.347
Employees 0 1 1 1 1 1 1 1 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 decreased by -34.7%, from 6.113 euro in the year 2023, to 3.971 euro in 2024.
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 - Hupkes Impex Srl - CUI 31838890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.963 4.912 4.829 13.113 14.626 13.130 12.667 11.857 10.404 8.937
Current Assets 1.828 5.303 9.127 10.233 11.448 12.039 9.614 15.688 14.577 4.020
Inventories 205 210 73 2.172 70 1.659 68 167 0 378
Receivables 459 1.158 1.968 4.618 9.384 8.029 9.345 13.843 13.688 3.071
Cash 1.164 3.935 7.086 3.443 1.994 2.351 202 1.677 889 572
Shareholders Funds 526 -4.017 6.385 3.810 1.298 -3.493 -13.743 -13.878 -16.379 -17.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.264 14.232 7.571 19.536 24.776 28.662 36.024 41.423 41.360 30.591
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.020 euro in 2024 which includes Inventories of 378 euro, Receivables of 3.071 euro and cash availability of 572 euro.
The company's Equity was valued at -17.634 euro, while total Liabilities amounted to 30.591 euro. Equity decreased by -1.347 euro, from -16.379 euro in 2023, to -17.634 in 2024.

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