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
138.625
Net Profit - Ron
-42.562
Employee
4
The most important financial indicators for the company Hecom S.r.l. - Unique Identification Number 17230861: sales in 2023 was 138.625 euro, registering a net profit of -42.562 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.211 31.204 17.878 105.992 194.018 182.075 185.967 116.128 139.709 138.625
Total Income - EUR 26.566 29.861 17.054 106.575 194.783 183.972 200.071 129.115 140.351 144.552
Total Expenses - EUR 29.298 28.920 17.820 84.628 138.862 224.577 266.285 175.769 167.807 185.728
Gross Profit/Loss - EUR -2.732 941 -766 21.948 55.921 -40.605 -66.214 -46.654 -27.455 -41.176
Net Profit/Loss - EUR -3.578 5 -1.099 20.875 53.981 -42.426 -68.074 -47.811 -28.852 -42.562
Employees 3 3 2 2 3 6 7 4 3 4
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 -0.5%, from 139.709 euro in the year 2022, to 138.625 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hecom S.r.l. - CUI 17230861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -235 -237 345 -38 522 783 769 752 754 752
Current Assets 12.988 9.309 7.437 31.911 67.536 82.297 88.076 85.503 44.651 46.763
Inventories 9.458 5.430 3.512 25.008 61.406 82.238 77.846 81.614 40.087 37.823
Receivables 2.869 2.524 3.785 6.302 6.128 -6.380 9.944 2.961 4.534 3.895
Cash 660 1.355 139 601 3 6.439 285 928 31 5.045
Shareholders Funds -35.607 -35.900 -36.633 -15.138 39.064 -4.119 -72.114 -118.326 -147.545 -189.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.360 44.972 44.415 47.010 28.994 87.199 160.959 204.580 192.951 237.175
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 "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 46.763 euro in 2023 which includes Inventories of 37.823 euro, Receivables of 3.895 euro and cash availability of 5.045 euro.
The company's Equity was valued at -189.660 euro, while total Liabilities amounted to 237.175 euro. Equity decreased by -42.562 euro, from -147.545 euro in 2022, to -189.660 in 2023.

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