Company Heckler România Srl with Fiscal Code 18787039
recorded a turnover of 2024 of
26.542.434,
with a net profit of
1.322.383
and having an average number of employees of
127.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heckler România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.844.187
14.177.681
16.608.405
21.748.042
23.851.220
19.965.909
19.561.432
26.531.714
27.954.420
26.542.434
Total Income - EUR
14.807.282
14.566.318
18.435.462
22.352.989
24.839.954
19.653.228
20.978.968
28.435.168
27.989.163
26.642.310
Total Expenses - EUR
14.737.864
14.904.890
18.517.999
21.555.809
24.050.069
18.376.470
19.665.433
25.812.352
26.866.150
25.091.223
Gross Profit/Loss - EUR
69.418
-338.572
-82.537
797.181
789.886
1.276.758
1.313.535
2.622.816
1.123.013
1.551.087
Net Profit/Loss - EUR
56.620
-338.572
-149.664
711.350
754.251
1.128.507
1.220.302
2.291.695
972.455
1.322.383
Employees
35
36
54
87
0
97
105
119
122
127
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 27.954.420 euro in the year 2023, to 26.542.434 euro in 2024.
The Net Profit increased by 355.363 euro, from 972.455 euro in 2023, to 1.322.383 in the last year.
Check the financial reports for the company - Heckler România Srl
Financial Rating - HECKLER ROMÂNIA SRL
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Financial Reports - Heckler România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heckler România Srl - CUI 18787039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.639.619
6.487.946
5.757.421
5.756.437
5.816.261
5.094.693
5.015.724
6.210.446
7.024.233
6.842.077
Current Assets
5.251.479
2.668.862
4.456.659
5.696.485
6.924.399
5.347.206
6.376.433
8.870.429
8.178.950
7.427.941
Inventories
764.806
707.753
1.896.451
2.073.359
2.517.819
1.551.676
2.596.043
3.881.488
3.292.171
3.097.720
Receivables
2.134.991
1.758.155
2.413.743
3.414.295
3.955.759
3.566.023
3.568.655
4.772.196
4.647.762
3.701.348
Cash
2.351.682
202.953
146.465
208.830
450.822
229.506
211.735
216.745
239.018
628.873
Shareholders Funds
616.223
271.366
117.110
826.311
1.564.559
2.663.406
3.821.510
5.623.378
6.328.740
6.859.849
Social Capital
78.740
77.937
76.618
75.212
73.756
72.357
70.753
70.972
70.757
70.362
Debts
8.972.318
8.871.058
8.277.048
9.086.495
9.917.468
6.798.286
6.852.774
8.920.110
8.525.150
7.089.540
Income in Advance
2.307.576
2.098.902
1.804.361
1.515.166
1.234.701
964.933
702.636
463.170
220.845
222.271
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.427.941 euro in 2024 which includes Inventories of
3.097.720 euro, Receivables of
3.701.348 euro and cash availability of
628.873 euro.
The company's Equity was valued at
6.859.849 euro, while total Liabilities amounted to
7.089.540 euro.
Equity increased by 566.479 euro, from 6.328.740 euro in 2023, to 6.859.849 in 2024.
The Debt Ratio was 50.0% in the year 2024.
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