Financial results - HECO SCHRAUBEN SRL

Financial Summary - Heco Schrauben Srl
Unique identification code: 19938938
Registration number: J2006004295125
Nace: 2594
Sales - Ron
18.368.032
Net Profit - Ron
1.120.547
Employees
165
Open Account
Company Heco Schrauben Srl with Fiscal Code 19938938 recorded a turnover of 2024 of 18.368.032, with a net profit of 1.120.547 and having an average number of employees of 165. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heco Schrauben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.979.569 6.029.662 6.995.540 7.748.323 8.666.735 8.502.147 12.326.993 15.561.903 16.057.862 18.368.032
Total Income - EUR 5.547.137 6.163.646 7.505.705 8.064.496 9.132.845 8.693.366 12.741.237 16.519.480 16.575.963 18.796.379
Total Expenses - EUR 5.208.809 5.822.752 6.814.397 8.084.445 9.371.372 9.809.056 12.231.906 15.358.126 16.285.793 17.353.383
Gross Profit/Loss - EUR 338.328 340.894 691.308 -19.950 -238.527 -1.115.690 509.331 1.161.354 290.170 1.442.996
Net Profit/Loss - EUR 338.328 340.894 525.048 -21.227 -238.527 -1.115.690 509.331 1.042.701 222.054 1.120.547
Employees 62 73 90 104 102 116 144 157 158 165
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 increased by 15.0%, from 16.057.862 euro in the year 2023, to 18.368.032 euro in 2024. The Net Profit increased by 899.734 euro, from 222.054 euro in 2023, to 1.120.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heco Schrauben Srl - CUI 19938938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.107.044 6.490.065 6.584.222 9.568.370 10.948.284 9.966.390 10.050.116 9.837.571 9.351.932 11.014.530
Current Assets 1.328.504 1.253.820 1.874.902 3.130.501 2.970.790 2.650.971 3.936.282 5.446.049 6.271.837 5.241.186
Inventories 1.148.694 1.056.367 1.466.763 2.116.185 2.119.376 1.994.651 3.373.446 5.034.203 3.874.559 4.634.310
Receivables 131.272 104.775 318.566 874.947 659.324 644.514 433.741 402.889 1.363.012 495.845
Cash 48.538 92.678 89.573 139.369 192.091 11.806 129.095 8.957 1.034.266 111.031
Shareholders Funds 2.657.210 2.855.937 3.219.538 3.044.254 2.600.980 1.347.706 1.740.832 2.702.348 2.829.884 8.843.447
Social Capital 2.865.388 2.836.165 2.788.172 2.737.004 2.683.999 2.633.117 2.574.725 2.582.713 2.574.881 7.555.164
Debts 4.823.558 4.925.028 5.298.053 9.705.990 11.643.605 11.554.948 12.428.266 12.674.477 12.758.646 7.327.236
Income in Advance 0 0 0 0 0 0 0 7.858 6.318 4.775
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.241.186 euro in 2024 which includes Inventories of 4.634.310 euro, Receivables of 495.845 euro and cash availability of 111.031 euro.
The company's Equity was valued at 8.843.447 euro, while total Liabilities amounted to 7.327.236 euro. Equity increased by 6.029.379 euro, from 2.829.884 euro in 2023, to 8.843.447 in 2024. The Debt Ratio was 45.3% in the year 2024.

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