Financial results - HEBO-PLAST SRL

Financial Summary - Hebo-Plast Srl
Unique identification code: 7168070
Registration number: J19/190/1995
Nace: 2221
Sales - Ron
61.398
Net Profit - Ron
-24.897
Employee
4
The most important financial indicators for the company Hebo-Plast Srl - Unique Identification Number 7168070: sales in 2023 was 61.398 euro, registering a net profit of -24.897 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hebo-Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.080 193.449 161.898 115.791 126.864 132.623 154.804 93.595 66.687 61.398
Total Income - EUR 219.493 193.590 164.148 118.399 127.724 132.623 155.033 93.595 120.987 61.503
Total Expenses - EUR 200.783 189.938 163.187 132.433 110.819 108.302 111.702 105.953 111.256 85.785
Gross Profit/Loss - EUR 18.710 3.652 961 -14.034 16.905 24.321 43.331 -12.358 9.730 -24.282
Net Profit/Loss - EUR 15.352 2.312 473 -15.311 15.628 22.995 41.780 -13.294 8.520 -24.897
Employees 19 15 14 10 9 8 88 8 6 4
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 -7.7%, from 66.687 euro in the year 2022, to 61.398 euro in 2023. The Net Profit decreased by -8.494 euro, from 8.520 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebo-Plast Srl - CUI 7168070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.986 37.947 29.505 53.485 44.340 35.944 33.460 32.811 22.359 22.154
Current Assets 72.136 49.488 45.626 24.696 47.544 47.239 51.732 28.972 41.588 16.784
Inventories 4.175 11.351 2.675 1.147 4.082 2.032 2.265 2.157 4.713 516
Receivables 24.827 24.028 13.024 8.396 12.704 18.064 24.161 6.416 35.290 8.581
Cash 43.133 14.108 29.927 15.153 30.758 27.143 25.306 20.399 1.586 7.687
Shareholders Funds 36.693 39.311 39.384 55.751 70.356 62.475 61.291 44.509 53.168 28.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.429 48.123 35.747 22.429 21.528 20.708 23.902 17.273 10.779 10.829
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.784 euro in 2023 which includes Inventories of 516 euro, Receivables of 8.581 euro and cash availability of 7.687 euro.
The company's Equity was valued at 28.110 euro, while total Liabilities amounted to 10.829 euro. Equity decreased by -24.897 euro, from 53.168 euro in 2022, to 28.110 in 2023.

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