Financial results - ADVANTAGE HEMA INNOVATION TECHNOLOGIES SRL

Financial Summary - Advantage Hema Innovation Technologies Srl
Unique identification code: 21599779
Registration number: J2007000817021
Nace: 1396
Sales - Ron
9.802.126
Net Profit - Ron
200.166
Employees
224
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Company Advantage Hema Innovation Technologies Srl with Fiscal Code 21599779 recorded a turnover of 2023 of 9.802.126, with a net profit of 200.166 and having an average number of employees of 224. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advantage Hema Innovation Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.235.944 3.368.170 3.991.365 4.327.962 4.261.054 4.010.836 7.408.678 10.152.536 9.857.215 -
Total Income - EUR 3.280.493 3.488.936 4.165.362 4.349.527 4.253.207 4.391.819 8.124.178 10.661.189 10.732.642 -
Total Expenses - EUR 3.190.182 3.316.596 3.659.505 4.178.792 4.124.349 4.760.343 8.019.553 10.326.643 10.461.280 -
Gross Profit/Loss - EUR 90.311 172.340 505.858 170.735 128.858 -368.524 104.624 334.546 271.362 -
Net Profit/Loss - EUR 70.971 142.834 344.142 131.569 112.982 -368.524 31.776 194.400 201.291 -
Employees 207 198 204 223 208 191 190 213 224 -
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 -2.6%, from 10.152.536 euro in the year 2022, to 9.857.215 euro in 2023. The Net Profit increased by 7.480 euro, from 194.400 euro in 2022, to 201.291 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 - Advantage Hema Innovation Technologies Srl - CUI 21599779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.500.981 2.339.682 3.129.914 3.177.169 3.381.475 3.279.024 3.104.487 3.258.967 3.432.532 -
Current Assets 261.874 355.214 455.070 552.995 343.704 2.269.486 3.036.942 3.154.863 2.823.076 -
Inventories 64.157 60.413 162.579 131.022 75.578 1.384.522 1.962.484 2.387.683 2.268.653 -
Receivables 73.922 122.918 205.656 131.131 155.231 818.014 1.057.120 697.376 429.222 -
Cash 123.796 171.883 86.835 290.842 112.895 66.951 17.338 69.804 125.201 -
Shareholders Funds 822.294 956.742 1.284.695 1.367.347 1.448.964 1.052.972 1.059.954 1.382.444 1.524.212 -
Social Capital 469.895 465.103 457.233 448.842 440.149 431.805 422.229 423.539 422.255 -
Debts 1.948.985 1.746.265 2.311.086 2.246.866 2.232.317 4.441.684 4.999.739 4.911.087 4.656.466 -
Income in Advance 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.823.076 euro in 2023 which includes Inventories of 2.268.653 euro, Receivables of 429.222 euro and cash availability of 125.201 euro.
The company's Equity was valued at 1.524.212 euro, while total Liabilities amounted to 4.656.466 euro. Equity increased by 145.960 euro, from 1.382.444 euro in 2022, to 1.524.212 in 2023.

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