Financial results - H.E.P. PRODCOM S.R.L.

Financial Summary - H.e.p. Prodcom S.r.l.
Unique identification code: 4094997
Registration number: J40/14517/1993
Nace: 2511
Sales - Ron
29.679
Net Profit - Ron
-11.962
Employee
1
The most important financial indicators for the company H.e.p. Prodcom S.r.l. - Unique Identification Number 4094997: sales in 2023 was 29.679 euro, registering a net profit of -11.962 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 - H.e.p. Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.265 36.808 63.123 43.041 48.484 40.929 32.579 27.782 47.116 29.679
Total Income - EUR 48.270 36.808 63.123 43.042 48.497 40.931 32.579 27.827 47.130 29.679
Total Expenses - EUR 49.360 37.094 56.588 42.310 43.858 39.332 54.460 25.083 36.676 41.343
Gross Profit/Loss - EUR -1.090 -286 6.535 731 4.640 1.599 -21.881 2.744 10.453 -11.665
Net Profit/Loss - EUR -2.538 -1.390 5.904 301 4.155 1.189 -22.252 1.909 9.332 -11.962
Employees 3 3 3 3 2 2 2 0 0 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 -36.8%, from 47.116 euro in the year 2022, to 29.679 euro in 2023. The Net Profit decreased by -9.304 euro, from 9.332 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.e.p. Prodcom S.r.l. - CUI 4094997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 531 372 219 72 0 0 0
Current Assets 3.068 3.551 13.802 5.330 10.918 15.612 2.640 4.825 12.382 6.920
Inventories 0 0 0 642 0 10.785 0 0 39 94
Receivables 2.441 2.890 2.500 1.000 1.972 1.072 667 642 1.271 999
Cash 627 661 11.302 3.689 8.946 3.754 1.974 4.183 11.072 5.827
Shareholders Funds -13.452 -14.954 -8.897 -8.446 -4.136 -2.867 -25.064 -22.599 -13.338 -25.259
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 16.519 18.505 22.699 14.308 15.427 18.698 27.776 27.424 25.646 32.179
Income in Advance 0 0 0 0 0 0 0 0 74 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 6.920 euro in 2023 which includes Inventories of 94 euro, Receivables of 999 euro and cash availability of 5.827 euro.
The company's Equity was valued at -25.259 euro, while total Liabilities amounted to 32.179 euro. Equity decreased by -11.962 euro, from -13.338 euro in 2022, to -25.259 in 2023.

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