The most important financial indicators for the company Heckler România Srl - Unique Identification Number 18787039:
sales in 2023 was
27.954.420
euro, registering a net profit of
972.455
euro and having an average number of
122
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 5.7%, from 26.531.714 euro in the year 2022, to 27.954.420 euro in 2023.
The Net Profit decreased by -1.312.290 euro, from 2.291.695 euro in 2022, to 972.455 in the last year.
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 -
Heckler România Srl - CUI 18787039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.024.233
6.210.446
5.015.724
5.094.693
5.816.261
5.756.437
5.757.421
6.487.946
6.639.619
357.201
Current Assets
1.455.651
5.251.479
2.668.862
4.456.659
5.696.485
6.924.399
5.347.206
6.376.433
8.870.429
8.178.950
Inventories
90.673
764.806
707.753
1.896.451
2.073.359
2.517.819
1.551.676
2.596.043
3.881.488
3.292.171
Receivables
1.278.307
2.134.991
1.758.155
2.413.743
3.414.295
3.955.759
3.566.023
3.568.655
4.772.196
4.647.762
Cash
86.672
2.351.682
202.953
146.465
208.830
450.822
229.506
211.735
216.745
239.018
Shareholders Funds
554.970
616.223
271.366
117.110
826.311
1.564.559
2.663.406
3.821.510
5.623.378
6.328.740
Social Capital
78.088
78.740
77.937
76.618
75.212
73.756
72.357
70.753
70.972
70.757
Debts
1.258.458
8.972.318
8.871.058
8.277.048
9.086.495
9.917.468
6.798.286
6.852.774
8.920.110
8.525.150
Income in Advance
731
2.307.576
2.098.902
1.804.361
1.515.166
1.234.701
964.933
702.636
463.170
220.845
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.178.950 euro in 2023 which includes Inventories of
3.292.171 euro, Receivables of
4.647.762 euro and cash availability of
239.018 euro.
The company's Equity was valued at
6.328.740 euro, while total Liabilities amounted to
8.525.150 euro.
Equity increased by 722.415 euro, from 5.623.378 euro in 2022, to 6.328.740 in 2023.
The Debt Ratio was 56.6% in the year 2023.
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