Financial results - HED INTERLINE SRL

Financial Summary - Hed Interline Srl
Unique identification code: 14933069
Registration number: J06/333/2002
Nace: 4690
Sales - Ron
17.783
Net Profit - Ron
999
Employees
2
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Company Hed Interline Srl with Fiscal Code 14933069 recorded a turnover of 2024 of 17.783, with a net profit of 999 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hed Interline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.298 20.995 21.499 16.150 19.415 10.350 21.271 14.475 11.132 17.783
Total Income - EUR 14.994 21.555 21.502 16.158 19.424 10.358 21.361 14.478 11.134 21.204
Total Expenses - EUR 17.173 21.007 23.119 15.800 17.138 13.209 20.480 20.361 13.109 20.015
Gross Profit/Loss - EUR -2.179 548 -1.618 358 2.286 -2.851 882 -5.883 -1.975 1.189
Net Profit/Loss - EUR -2.629 291 -1.819 175 2.066 -2.970 627 -6.058 -1.975 999
Employees 2 2 3 1 1 1 3 2 1 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 increased by 60.6%, from 11.132 euro in the year 2023, to 17.783 euro in 2024. The Net Profit increased by 999 euro, from 0 euro in 2023, to 999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hed Interline Srl - CUI 14933069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.144 19.753 18.278 16.824 14.268 12.718 11.432 10.417 9.390 21.110
Current Assets 12.891 27.335 26.337 20.986 22.922 15.931 16.564 14.990 18.049 17.674
Inventories 8.290 4.809 3.846 4.066 2.548 2.362 5.482 9.421 12.469 10.960
Receivables 2.523 3.150 5.387 4.737 2.819 3.283 2.227 1.784 300 768
Cash 2.078 19.377 17.104 12.184 17.556 10.286 8.855 3.785 5.279 5.946
Shareholders Funds -5.930 1.283 -558 -372 785 -2.200 -1.524 -7.587 -9.538 4.999
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 32.965 45.805 45.173 38.182 36.404 30.849 29.520 32.994 36.977 33.785
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.674 euro in 2024 which includes Inventories of 10.960 euro, Receivables of 768 euro and cash availability of 5.946 euro.
The company's Equity was valued at 4.999 euro, while total Liabilities amounted to 33.785 euro. Equity increased by 14.484 euro, from -9.538 euro in 2023, to 4.999 in 2024.

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