Financial results - HEK INDUSTRIES GROUP S.R.L.

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Financial Summary - Hek Industries Group S.r.l.
Unique identification code: 13862547
Registration number: J08/508/2001
Nace: 2511
Sales - Ron
140.406
Net Profit - Ron
-109.416
Employee
1
Open Account
The most important financial indicators for the company Hek Industries Group S.r.l. - Unique Identification Number 13862547: sales in 2023 was 140.406 euro, registering a net profit of -109.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hek Industries Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.269 272.155 196.950 183.348 273.410 360.123 310.317 219.939 157.308 140.406
Total Income - EUR 267.861 240.153 197.009 188.775 278.751 380.486 314.131 259.068 275.015 295.258
Total Expenses - EUR 265.760 224.598 166.523 147.772 274.418 374.117 306.108 256.231 321.541 402.978
Gross Profit/Loss - EUR 2.101 15.555 30.486 41.003 4.333 6.369 8.023 2.837 -46.527 -107.721
Net Profit/Loss - EUR 1.119 13.003 26.416 38.760 1.546 2.564 4.920 444 -48.111 -109.416
Employees 19 16 10 8 10 7 4 4 4 1
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 decreased by -10.5%, from 157.308 euro in the year 2022, to 140.406 euro in 2023.
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Hek Industries Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hek Industries Group S.r.l. - CUI 13862547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.815 60.018 83.747 122.117 163.648 172.173 140.771 75.315 67.855 19.703
Current Assets 102.446 27.698 35.630 60.221 123.109 132.223 88.440 136.777 254.918 335.962
Inventories 37.546 439 5.219 13.954 76.611 92.638 44.722 64.815 184.650 292.015
Receivables 59.142 18.268 16.496 31.305 45.576 37.321 43.445 51.834 68.525 43.665
Cash 5.759 8.991 13.915 14.962 921 2.264 272 20.127 1.742 282
Shareholders Funds -19.115 -6.271 20.209 56.978 55.197 56.692 60.537 53.256 5.311 -104.121
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 114.992 101.833 96.114 150.803 251.116 252.403 181.659 214.829 323.467 483.898
Income in Advance 26.271 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.962 euro in 2023 which includes Inventories of 292.015 euro, Receivables of 43.665 euro and cash availability of 282 euro.
The company's Equity was valued at -104.121 euro, while total Liabilities amounted to 483.898 euro. Equity decreased by -109.416 euro, from 5.311 euro in 2022, to -104.121 in 2023.
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