Financial results - IMPEXCOM HERCZEG SRL

Financial Summary - Impexcom Herczeg Srl
Unique identification code: 2111366
Registration number: J20/269/1992
Nace: 5630
Sales - Ron
7.377
Net Profit - Ron
3.421
Employee
The most important financial indicators for the company Impexcom Herczeg Srl - Unique Identification Number 2111366: sales in 2023 was 7.377 euro, registering a net profit of 3.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impexcom Herczeg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.979 9.854 7.973 9.083 6.917 6.933 5.933 6.851 6.761 7.377
Total Income - EUR 10.979 9.854 9.660 10.699 8.505 8.822 7.629 8.614 7.493 7.377
Total Expenses - EUR 3.901 4.515 4.466 5.370 3.279 3.431 3.458 4.439 3.704 3.304
Gross Profit/Loss - EUR 7.078 5.339 5.194 5.329 5.225 5.391 4.171 4.175 3.789 4.072
Net Profit/Loss - EUR 6.749 5.044 4.904 5.117 4.970 5.127 3.958 3.947 3.575 3.421
Employees 1 1 1 1 0 1 0 0 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. 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 increased by 9.4%, from 6.761 euro in the year 2022, to 7.377 euro in 2023. The Net Profit decreased by -144 euro, from 3.575 euro in 2022, to 3.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impexcom Herczeg Srl - CUI 2111366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.928 8.330 7.775 7.378 6.982 6.591 6.278 5.833 5.552 5.280
Current Assets 10.523 13.379 2.244 2.944 8.201 11.347 11.394 15.248 15.053 2.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 860 706 381 611 398 5.354 5.171 4.915 5.055 315
Cash 9.663 12.673 1.863 2.333 7.803 5.993 6.223 10.333 9.998 2.486
Shareholders Funds 19.231 21.569 9.886 10.239 15.021 17.750 17.340 20.903 20.487 6.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220 140 132 82 162 188 332 177 118 1.814
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 2.486 euro.
The company's Equity was valued at 6.266 euro, while total Liabilities amounted to 1.814 euro. Equity decreased by -14.159 euro, from 20.487 euro in 2022, to 6.266 in 2023.

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