Financial results - HEDA TEHNOCOM SRL

Financial Summary - Heda Tehnocom Srl
Unique identification code: 4519451
Registration number: J1993002376161
Nace: 4711
Sales - Ron
81.061
Net Profit - Ron
-16.174
Employees
1
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Company Heda Tehnocom Srl with Fiscal Code 4519451 recorded a turnover of 2024 of 81.061, with a net profit of -16.174 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heda Tehnocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.283 110.501 108.784 106.077 124.971 124.174 95.050 111.219 107.949 81.061
Total Income - EUR 68.283 110.501 108.784 106.109 124.971 124.174 185.714 112.773 108.295 81.061
Total Expenses - EUR 66.415 109.769 108.105 114.474 135.372 118.525 109.758 116.256 113.013 95.751
Gross Profit/Loss - EUR 1.869 732 679 -8.365 -10.401 5.649 75.957 -3.483 -4.718 -14.691
Net Profit/Loss - EUR -265 -385 -340 -9.431 -11.635 4.407 74.028 -4.610 -5.784 -16.174
Employees 0 0 4 0 0 0 0 0 0 1
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 -24.5%, from 107.949 euro in the year 2023, to 81.061 euro in 2024.
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 - Heda Tehnocom Srl - CUI 4519451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 3.247 3.192 3.047 2.644 2.594 2.537 2.544 6.345 1.728
Current Assets 36.722 26.715 17.721 19.060 11.137 16.664 23.437 23.183 18.915 27.053
Inventories 29.757 21.650 14.448 15.174 6.654 13.223 16.295 14.862 11.559 18.696
Receivables 3.338 1.055 326 1 419 1 2.039 143 -1.389 378
Cash 3.626 4.010 2.947 3.886 4.064 3.440 5.102 8.179 8.745 7.979
Shareholders Funds -4.555 -4.893 -5.151 -14.487 -25.841 -20.944 53.549 49.105 48.138 31.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.992 55.554 60.641 70.537 72.909 72.857 4.355 8.653 9.054 14.371
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.053 euro in 2024 which includes Inventories of 18.696 euro, Receivables of 378 euro and cash availability of 7.979 euro.
The company's Equity was valued at 31.695 euro, while total Liabilities amounted to 14.371 euro. Equity decreased by -16.174 euro, from 48.138 euro in 2023, to 31.695 in 2024.

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