Financial results - HYAPEN DISTRIBUTION S.R.L.

Financial Summary - Hyapen Distribution S.r.l.
Unique identification code: 43264200
Registration number: J2020000695097
Nace: 7120
Sales - Ron
365.461
Net Profit - Ron
138.940
Employees
4
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Company Hyapen Distribution S.r.l. with Fiscal Code 43264200 recorded a turnover of 2024 of 365.461, with a net profit of 138.940 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyapen Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.861 115.951 217.720 365.461
Total Income - EUR - - - - - - 56.873 116.887 217.720 368.637
Total Expenses - EUR - - - - - - 48.319 88.985 149.013 220.186
Gross Profit/Loss - EUR - - - - - - 8.554 27.902 68.707 148.451
Net Profit/Loss - EUR - - - - - - 6.883 27.007 66.825 138.940
Employees - - - - - - 0 4 5 4
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 68.8%, from 217.720 euro in the year 2023, to 365.461 euro in 2024. The Net Profit increased by 72.488 euro, from 66.825 euro in 2023, to 138.940 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 - Hyapen Distribution S.r.l. - CUI 43264200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.109 133.499 157.708 147.848
Current Assets - - - - - - 26.732 19.529 46.173 162.224
Inventories - - - - - - 24.514 17.709 2.385 55.435
Receivables - - - - - - 273 1.245 35.105 69.550
Cash - - - - - - 1.946 575 8.683 37.239
Shareholders Funds - - - - - - 6.923 33.952 67.317 139.540
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.919 119.076 136.563 170.532
Income in Advance - - - - - - 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 "7120 - 7120"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.224 euro in 2024 which includes Inventories of 55.435 euro, Receivables of 69.550 euro and cash availability of 37.239 euro.
The company's Equity was valued at 139.540 euro, while total Liabilities amounted to 170.532 euro. Equity increased by 72.599 euro, from 67.317 euro in 2023, to 139.540 in 2024.

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