Financial results - HE-GAL PRODCOM S.R.L.

Financial Summary - He-Gal Prodcom S.r.l.
Unique identification code: 2723934
Registration number: J05/3421/1992
Nace: 1071
Sales - Ron
60.249
Net Profit - Ron
-7.876
Employee
6
The most important financial indicators for the company He-Gal Prodcom S.r.l. - Unique Identification Number 2723934: sales in 2023 was 60.249 euro, registering a net profit of -7.876 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - He-Gal Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.709 32.064 32.871 40.065 58.032 56.539 44.445 45.928 55.523 60.249
Total Income - EUR 26.709 32.080 32.923 40.202 58.142 57.157 46.727 51.600 61.723 64.872
Total Expenses - EUR 25.540 29.539 31.424 38.724 55.271 56.232 51.120 53.385 59.643 72.199
Gross Profit/Loss - EUR 1.168 2.542 1.498 1.477 2.871 925 -4.394 -1.785 2.080 -7.327
Net Profit/Loss - EUR 367 1.579 1.170 1.077 2.289 353 -4.838 -1.785 1.662 -7.876
Employees 5 5 6 6 8 8 5 5 5 6
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 8.8%, from 55.523 euro in the year 2022, to 60.249 euro in 2023. The Net Profit decreased by -1.657 euro, from 1.662 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - He-Gal Prodcom S.r.l. - CUI 2723934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 954 843 5.170 11.548 16.470 15.547 12.123 10.619 9.413 8.149
Current Assets 20.351 22.102 21.365 13.341 11.854 12.614 6.938 5.818 8.486 11.042
Inventories 922 796 767 343 293 1.745 625 916 801 1.713
Receivables 19.370 17.519 14.646 6.606 2.273 5.317 0 292 0 589
Cash 59 3.787 5.952 6.392 9.288 5.552 6.313 4.610 7.685 8.740
Shareholders Funds 19.682 21.425 22.377 23.075 24.941 24.811 14.754 12.764 14.465 6.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.624 1.519 4.157 1.814 3.383 3.350 4.307 3.673 3.433 12.646
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.042 euro in 2023 which includes Inventories of 1.713 euro, Receivables of 589 euro and cash availability of 8.740 euro.
The company's Equity was valued at 6.545 euro, while total Liabilities amounted to 12.646 euro. Equity decreased by -7.876 euro, from 14.465 euro in 2022, to 6.545 in 2023.

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