Financial results - HECOM S.R.L.

Financial Summary - Hecom S.r.l.
Unique identification code: 17230861
Registration number: J01/176/2005
Nace: 1610
Sales - Ron
114.957
Net Profit - Ron
3.863
Employees
2
Open Account
Company Hecom S.r.l. with Fiscal Code 17230861 recorded a turnover of 2024 of 114.957, with a net profit of 3.863 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.204 17.878 105.992 194.018 182.075 185.967 116.128 139.709 138.625 114.957
Total Income - EUR 29.861 17.054 106.575 194.783 183.972 200.071 129.115 140.351 144.552 124.858
Total Expenses - EUR 28.920 17.820 84.628 138.862 224.577 266.285 175.769 167.807 185.728 118.183
Gross Profit/Loss - EUR 941 -766 21.948 55.921 -40.605 -66.214 -46.654 -27.455 -41.176 6.675
Net Profit/Loss - EUR 5 -1.099 20.875 53.981 -42.426 -68.074 -47.811 -28.852 -42.562 3.863
Employees 3 2 2 3 6 7 4 3 4 2
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 -16.6%, from 138.625 euro in the year 2023, to 114.957 euro in 2024. The Net Profit increased by 3.863 euro, from 0 euro in 2023, to 3.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hecom S.r.l. - CUI 17230861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -237 345 -38 522 783 769 752 754 752 747
Current Assets 9.309 7.437 31.911 67.536 82.297 88.076 85.503 44.651 46.763 70.590
Inventories 5.430 3.512 25.008 61.406 82.238 77.846 81.614 40.087 37.823 44.033
Receivables 2.524 3.785 6.302 6.128 -6.380 9.944 2.961 4.534 3.895 18.549
Cash 1.355 139 601 3 6.439 285 928 31 5.045 8.008
Shareholders Funds -35.900 -36.633 -15.138 39.064 -4.119 -72.114 -118.326 -147.545 -189.660 -184.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.972 44.415 47.010 28.994 87.199 160.959 204.580 192.951 237.175 256.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.590 euro in 2024 which includes Inventories of 44.033 euro, Receivables of 18.549 euro and cash availability of 8.008 euro.
The company's Equity was valued at -184.738 euro, while total Liabilities amounted to 256.075 euro. Equity increased by 3.862 euro, from -189.660 euro in 2023, to -184.738 in 2024.

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