Financial results - HESPER SA

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Financial Summary - Hesper Sa
Unique identification code: 385527
Registration number: J40/7640/1991
Nace: 2812
Sales - Ron
3.423.900
Net Profit - Ron
7.427
Employee
176
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The most important financial indicators for the company Hesper Sa - Unique Identification Number 385527: sales in 2023 was 3.423.900 euro, registering a net profit of 7.427 euro and having an average number of 176 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hesper Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.470.928 3.983.811 4.930.075 5.034.893 6.115.170 6.210.973 3.916.515 5.237.599 4.142.672 3.423.900
Total Income - EUR 5.383.617 6.215.346 6.378.588 5.717.956 6.327.300 6.882.919 4.733.623 5.886.923 5.217.760 4.534.532
Total Expenses - EUR 5.066.780 5.439.144 5.255.453 4.663.546 5.259.675 5.371.129 4.072.579 4.826.563 4.647.384 4.525.492
Gross Profit/Loss - EUR 316.837 776.202 1.123.135 1.054.410 1.067.625 1.511.790 661.045 1.060.361 570.376 9.040
Net Profit/Loss - EUR 316.837 745.370 958.563 897.231 904.912 1.288.138 580.004 912.001 495.678 7.427
Employees 233 227 217 217 217 208 196 183 191 176
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 -17.1%, from 4.142.672 euro in the year 2022, to 3.423.900 euro in 2023. The Net Profit decreased by -486.748 euro, from 495.678 euro in 2022, to 7.427 in the last year.
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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 - Hesper Sa - CUI 385527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.409.690 13.135.321 13.306.184 13.653.349 14.080.660 14.136.644 14.424.591 13.403.498 13.424.548 12.730.291
Current Assets 3.383.864 2.925.745 3.774.386 3.688.577 4.336.842 5.182.930 6.885.706 7.515.658 7.299.436 6.512.802
Inventories 557.271 598.086 605.698 1.037.536 996.409 1.158.165 1.615.760 1.886.309 2.476.172 3.388.721
Receivables 2.188.592 1.250.585 1.092.266 989.792 1.244.319 1.382.585 2.279.327 2.050.923 2.173.038 1.918.180
Cash 638.000 1.077.074 2.076.423 1.661.249 2.096.114 2.642.180 2.990.618 3.578.426 2.650.225 1.205.901
Shareholders Funds 14.512.395 15.378.892 16.180.612 16.804.040 17.400.568 18.351.724 18.583.823 19.083.710 19.638.595 19.586.469
Social Capital 373.477 376.595 372.754 366.446 359.721 352.755 346.067 338.393 339.443 338.414
Debts 616.475 587.536 1.055.024 1.053.413 681.461 671.619 1.031.879 1.123.019 675.196 431.340
Income in Advance 1.040.813 435.038 382.690 312.352 458.853 300.040 976.461 669.626 335.177 -183
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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.512.802 euro in 2023 which includes Inventories of 3.388.721 euro, Receivables of 1.918.180 euro and cash availability of 1.205.901 euro.
The company's Equity was valued at 19.586.469 euro, while total Liabilities amounted to 431.340 euro. Equity increased by 7.427 euro, from 19.638.595 euro in 2022, to 19.586.469 in 2023. The Debt Ratio was 2.2% in the year 2023.
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