Financial results - HED UNICOM SRL

Financial Summary - Hed Unicom Srl
Unique identification code: 18671955
Registration number: J02/899/2006
Nace: 4941
Sales - Ron
262.985
Net Profit - Ron
59.094
Employee
3
The most important financial indicators for the company Hed Unicom Srl - Unique Identification Number 18671955: sales in 2020 was 262.985 euro, registering a net profit of 59.094 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hed Unicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 58.248 81.748 133.407 195.623 268.933 - - -
Total Income - EUR 0 0 58.445 82.773 141.643 200.615 281.781 - - -
Total Expenses - EUR 0 0 56.756 78.920 114.993 175.438 218.731 - - -
Gross Profit/Loss - EUR 0 0 1.689 3.853 26.649 25.177 63.050 - - -
Net Profit/Loss - EUR 0 0 876 3.026 23.963 23.221 60.430 - - -
Employees 0 0 2 2 1 2 3 - - -
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 40.1%, from 195.623 euro in the year 2019, to 268.933 euro in 2020. The Net Profit increased by 37.649 euro, from 23.221 euro in 2019, to 60.430 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 - Hed Unicom Srl - CUI 18671955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.904 3.643 24.604 45.363 53.927 - - -
Current Assets 45 45 14.963 40.111 50.249 71.064 145.747 - - -
Inventories 0 0 0 3.375 0 0 820 - - -
Receivables 0 0 7.695 27.992 15.073 30.138 46.930 - - -
Cash 45 45 7.269 8.744 35.176 40.926 97.998 - - -
Shareholders Funds -345 -348 540 3.575 27.817 50.500 110.931 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 390 393 16.327 40.178 47.037 65.927 88.743 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.747 euro in 2020 which includes Inventories of 820 euro, Receivables of 46.930 euro and cash availability of 97.998 euro.
The company's Equity was valued at 110.931 euro, while total Liabilities amounted to 88.743 euro. Equity increased by 61.388 euro, from 50.500 euro in 2019, to 110.931 in 2020.

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