Financial results - HECO SCHRAUBEN S.R.L.

Financial Summary - Heco Schrauben S.r.l.
Unique identification code: 19938938
Registration number: J12/4295/2006
Nace: 2594
Sales - Ron
16.057.862
Net Profit - Ron
222.054
Employee
158
The most important financial indicators for the company Heco Schrauben S.r.l. - Unique Identification Number 19938938: sales in 2023 was 16.057.862 euro, registering a net profit of 222.054 euro and having an average number of 158 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heco Schrauben S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.515.176 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
Total Income - EUR 4.567.058 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
Total Expenses - EUR 4.372.423 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
Gross Profit/Loss - EUR 194.635 338.328 340.894 691.308 -19.950 -238.527 -1.115.690 509.331 1.161.354 290.170
Net Profit/Loss - EUR 194.635 338.328 340.894 525.048 -21.227 -238.527 -1.115.690 509.331 1.042.701 222.054
Employees 53 62 73 90 104 102 116 144 157 158
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 3.5%, from 15.561.903 euro in the year 2022, to 16.057.862 euro in 2023. The Net Profit decreased by -817.484 euro, from 1.042.701 euro in 2022, to 222.054 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Heco Schrauben S.r.l. - CUI 19938938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.554.521 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
Current Assets 1.351.000 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
Inventories 935.332 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
Receivables 144.313 131.272 104.775 318.566 874.947 659.324 644.514 433.741 402.889 1.363.012
Cash 271.355 48.538 92.678 89.573 139.369 192.091 11.806 129.095 8.957 1.034.266
Shareholders Funds 2.419.883 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
Social Capital 2.841.670 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
Debts 5.561.208 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
Income in Advance 346 0 0 0 0 0 0 0 7.858 6.318
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 "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 6.271.837 euro in 2023 which includes Inventories of 3.874.559 euro, Receivables of 1.363.012 euro and cash availability of 1.034.266 euro.
The company's Equity was valued at 2.829.884 euro, while total Liabilities amounted to 12.758.646 euro. Equity increased by 135.731 euro, from 2.702.348 euro in 2022, to 2.829.884 in 2023. The Debt Ratio was 81.8% in the year 2023.

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