Financial results - HEDA TEHNOCOM SRL

Financial Summary - Heda Tehnocom Srl
Unique identification code: 4519451
Registration number: J16/2376/1993
Nace: 4711
Sales - Ron
107.949
Net Profit - Ron
-5.784
Employee
The most important financial indicators for the company Heda Tehnocom Srl - Unique Identification Number 4519451: sales in 2023 was 107.949 euro, registering a net profit of -5.784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heda Tehnocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.157 68.283 110.501 108.784 106.077 124.971 124.174 95.050 111.219 107.949
Total Income - EUR 54.435 68.283 110.501 108.784 106.109 124.971 124.174 185.714 112.773 108.295
Total Expenses - EUR 52.904 66.415 109.769 108.105 114.474 135.372 118.525 109.758 116.256 113.013
Gross Profit/Loss - EUR 1.531 1.869 732 679 -8.365 -10.401 5.649 75.957 -3.483 -4.718
Net Profit/Loss - EUR -102 -265 -385 -340 -9.431 -11.635 4.407 74.028 -4.610 -5.784
Employees 4 0 0 4 0 0 0 0 0 0
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 -2.6%, from 111.219 euro in the year 2022, to 107.949 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heda Tehnocom Srl - CUI 4519451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.642 3.281 3.247 3.192 3.047 2.644 2.594 2.537 2.544 6.345
Current Assets 16.231 36.722 26.715 17.721 19.060 11.137 16.664 23.437 23.183 18.915
Inventories 15.443 29.757 21.650 14.448 15.174 6.654 13.223 16.295 14.862 11.559
Receivables 245 3.338 1.055 326 1 419 1 2.039 143 -1.389
Cash 543 3.626 4.010 2.947 3.886 4.064 3.440 5.102 8.179 8.745
Shareholders Funds -4.254 -4.555 -4.893 -5.151 -14.487 -25.841 -20.944 53.549 49.105 48.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.873 57.992 55.554 60.641 70.537 72.909 72.857 4.355 8.653 9.054
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 "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 18.915 euro in 2023 which includes Inventories of 11.559 euro, Receivables of -1.389 euro and cash availability of 8.745 euro.
The company's Equity was valued at 48.138 euro, while total Liabilities amounted to 9.054 euro. Equity decreased by -817 euro, from 49.105 euro in 2022, to 48.138 in 2023.

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