Financial results - HEDAROM PARTNERS SRL

Financial Summary - Hedarom Partners Srl
Unique identification code: 26786662
Registration number: J2011008939401
Nace: 4684
Sales - Ron
3.031.537
Net Profit - Ron
202.466
Employees
9
Open Account
Company Hedarom Partners Srl with Fiscal Code 26786662 recorded a turnover of 2024 of 3.031.537, with a net profit of 202.466 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedarom Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.064 1.042.780 - 1.554.681 1.985.686 2.243.464 2.759.420 2.979.929 2.738.035 3.031.537
Total Income - EUR 1.002.887 1.049.434 - 1.570.000 2.006.042 2.267.035 2.784.739 2.990.695 2.745.363 3.038.624
Total Expenses - EUR 948.000 986.140 - 1.539.576 1.942.691 2.166.032 2.597.529 2.741.932 2.559.154 2.797.281
Gross Profit/Loss - EUR 54.888 63.293 - 30.424 63.352 101.003 187.210 248.763 186.209 241.344
Net Profit/Loss - EUR 46.106 53.060 - 25.556 53.216 84.843 157.256 208.957 156.152 202.466
Employees 6 5 - 6 7 7 8 8 8 9
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 11.3%, from 2.738.035 euro in the year 2023, to 3.031.537 euro in 2024. The Net Profit increased by 47.187 euro, from 156.152 euro in 2023, to 202.466 in the last year.
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 - Hedarom Partners Srl - CUI 26786662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.027 7.337 - 17.282 10.788 32.716 38.688 52.699 131.358 183.158
Current Assets 372.414 362.939 - 446.889 536.767 571.197 659.027 733.950 767.581 690.567
Inventories 183.096 169.871 - 145.991 103.724 50.478 24.219 38.274 55.733 100.166
Receivables 45.915 49.521 - 30.014 28.742 32.602 46.189 53.015 83.748 82.413
Cash 143.404 143.546 - 270.884 404.301 488.118 588.619 642.661 628.100 507.987
Shareholders Funds 161.011 158.987 - 218.229 225.072 206.415 253.976 342.654 503.720 476.667
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 224.898 211.568 - 253.465 324.174 398.920 445.567 445.605 406.749 416.186
Income in Advance 0 0 - 2.149 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.567 euro in 2024 which includes Inventories of 100.166 euro, Receivables of 82.413 euro and cash availability of 507.987 euro.
The company's Equity was valued at 476.667 euro, while total Liabilities amounted to 416.186 euro. Equity decreased by -24.238 euro, from 503.720 euro in 2023, to 476.667 in 2024.

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