Financial results - HEBUS PLAST S.R.L.

Financial Summary - Hebus Plast S.r.l.
Unique identification code: 6270410
Registration number: J26/902/1994
Nace: 2229
Sales - Ron
606
Net Profit - Ron
178
Employee
The most important financial indicators for the company Hebus Plast S.r.l. - Unique Identification Number 6270410: sales in 2023 was 606 euro, registering a net profit of 178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hebus Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.462 45.018 54.018 34.796 1.790 855 884 1.213 913 606
Total Income - EUR 52.462 45.018 54.503 34.801 1.790 855 884 1.213 913 606
Total Expenses - EUR 27.783 30.988 39.437 33.060 3.986 1.744 410 1.050 456 359
Gross Profit/Loss - EUR 24.679 14.031 15.065 1.741 -2.196 -890 474 163 456 247
Net Profit/Loss - EUR 23.104 12.680 14.520 1.393 -2.236 -915 447 126 429 178
Employees 5 6 6 4 1 0 0 0 0 0
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 -33.3%, from 913 euro in the year 2022, to 606 euro in 2023. The Net Profit decreased by -250 euro, from 429 euro in 2022, to 178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebus Plast S.r.l. - CUI 6270410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.795 12.902 12.771 12.554 12.324 12.085 11.856 11.593 11.629 11.594
Current Assets 47.503 49.548 53.905 24.251 25.038 25.133 25.292 21.802 20.183 19.968
Inventories 12.851 14.244 10.115 7.979 7.833 7.687 7.518 6.384 6.402 6.399
Receivables 23.028 20.826 19.170 16.216 15.905 14.297 14.179 13.862 13.692 13.212
Cash 11.624 14.479 24.620 56 1.300 3.149 3.595 1.556 89 356
Shareholders Funds 47.848 49.679 54.266 27.458 24.941 23.543 23.544 23.148 23.649 23.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.450 12.829 12.410 9.348 12.458 13.769 13.696 10.337 8.163 7.806
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.968 euro in 2023 which includes Inventories of 6.399 euro, Receivables of 13.212 euro and cash availability of 356 euro.
The company's Equity was valued at 23.755 euro, while total Liabilities amounted to 7.806 euro. Equity increased by 178 euro, from 23.649 euro in 2022, to 23.755 in 2023.

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