Financial results - WHITE HILL IMPEX SRL

Financial Summary - White Hill Impex Srl
Unique identification code: 10209781
Registration number: J40/1220/1998
Nace: 5223
Sales - Ron
14.099
Net Profit - Ron
7.198
Employees
1
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Company White Hill Impex Srl with Fiscal Code 10209781 recorded a turnover of 2021 of 14.099, with a net profit of 7.198 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Hill Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.295 19.116 - 15.411 15.365 12.037 14.177 - - -
Total Income - EUR 14.413 19.780 - 15.439 16.951 12.053 14.824 - - -
Total Expenses - EUR 11.315 13.138 - 10.859 12.108 4.581 7.149 - - -
Gross Profit/Loss - EUR 3.098 6.642 - 4.580 4.844 7.472 7.675 - - -
Net Profit/Loss - EUR 2.667 6.256 - 4.425 4.690 7.130 7.238 - - -
Employees 2 2 - 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 increased by 20.5%, from 12.037 euro in the year 2020, to 14.177 euro in 2021. The Net Profit increased by 266 euro, from 7.130 euro in 2020, to 7.238 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 - White Hill Impex Srl - CUI 10209781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 722 - 179 97 19 0 - - -
Current Assets 17.446 21.390 - 27.246 29.587 29.324 44.454 - - -
Inventories 0 0 - 0 0 0 0 - - -
Receivables 8.462 17.467 - 20.918 21.702 13.403 24.601 - - -
Cash 8.985 3.923 - 6.327 7.885 15.920 19.853 - - -
Shareholders Funds 11.953 16.774 - 13.566 17.993 20.182 26.973 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 7.218 5.993 - 14.326 12.150 9.612 17.922 - - -
Income in Advance 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.454 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.601 euro and cash availability of 19.853 euro.
The company's Equity was valued at 26.973 euro, while total Liabilities amounted to 17.922 euro. Equity increased by 7.238 euro, from 20.182 euro in 2020, to 26.973 in 2021.

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