Financial results - HEBACONS SOVATA S.R.L.

Financial Summary - Hebacons Sovata S.r.l.
Unique identification code: 1245270
Registration number: J19/837/2019
Nace: 2363
Sales - Ron
1.363.097
Net Profit - Ron
-6.711
Employee
14
The most important financial indicators for the company Hebacons Sovata S.r.l. - Unique Identification Number 1245270: sales in 2023 was 1.363.097 euro, registering a net profit of -6.711 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hebacons Sovata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.629.378 1.542.800 380.587 12.459 93.720 492.431 856.054 1.886.629 948.047 1.363.097
Total Income - EUR 3.715.560 1.645.332 454.399 84.172 208.905 477.487 906.790 1.923.395 1.238.668 1.460.258
Total Expenses - EUR 3.680.933 1.588.798 712.252 73.591 201.910 386.729 830.630 1.766.910 1.374.390 1.466.540
Gross Profit/Loss - EUR 34.628 56.534 -257.854 10.581 6.996 90.758 76.160 156.485 -135.722 -6.282
Net Profit/Loss - EUR 27.787 42.938 -257.854 9.728 4.887 85.257 68.537 142.693 -135.722 -6.711
Employees 96 58 45 4 7 14 12 12 13 14
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 44.2%, from 948.047 euro in the year 2022, to 1.363.097 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebacons Sovata S.r.l. - CUI 1245270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431.881 355.107 251.436 241.685 238.063 223.045 273.846 557.175 494.972 468.929
Current Assets 407.235 376.282 123.627 95.375 174.814 232.727 277.060 256.415 203.893 252.873
Inventories 84.545 50.961 14.902 7.269 86.608 107.906 71.867 48.783 10.659 28.773
Receivables 170.321 185.813 85.542 71.730 62.685 55.838 140.578 107.479 153.551 67.407
Cash 152.369 139.509 23.182 16.377 25.521 68.983 64.615 100.153 39.683 156.693
Shareholders Funds 282.755 324.487 34.376 43.522 38.773 123.280 189.481 327.972 193.268 185.971
Social Capital 223 225 223 219 219 217 213 208 209 208
Debts 559.366 408.957 340.717 293.538 374.104 332.790 361.425 485.749 505.729 508.414
Income in Advance 0 0 0 0 0 0 0 0 0 27.417
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.873 euro in 2023 which includes Inventories of 28.773 euro, Receivables of 67.407 euro and cash availability of 156.693 euro.
The company's Equity was valued at 185.971 euro, while total Liabilities amounted to 508.414 euro. Equity decreased by -6.711 euro, from 193.268 euro in 2022, to 185.971 in 2023. The Debt Ratio was 70.4% in the year 2023.

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