Financial results - HEDAROM PARTNERS S.R.L.

Financial Summary - Hedarom Partners S.r.l.
Unique identification code: 26786662
Registration number: J40/8939/2011
Nace: 4674
Sales - Ron
2.970.892
Net Profit - Ron
208.323
Employee
8
The most important financial indicators for the company Hedarom Partners S.r.l. - Unique Identification Number 26786662: sales in 2022 was 2.970.892 euro, registering a net profit of 208.323 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedarom Partners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 745.281 992.064 1.042.780 - 1.554.681 1.985.686 2.243.464 2.759.420 2.979.929 -
Total Income - EUR 748.837 1.002.887 1.049.434 - 1.570.000 2.006.042 2.267.035 2.784.739 2.990.695 -
Total Expenses - EUR 726.742 948.000 986.140 - 1.539.576 1.942.691 2.166.032 2.597.529 2.741.932 -
Gross Profit/Loss - EUR 22.095 54.888 63.293 - 30.424 63.352 101.003 187.210 248.763 -
Net Profit/Loss - EUR 18.456 46.106 53.060 - 25.556 53.216 84.843 157.256 208.957 -
Employees 4 6 5 - 6 7 7 8 8 -
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 7.7%, from 2.759.420 euro in the year 2021, to 2.979.929 euro in 2022. The Net Profit increased by 51.213 euro, from 157.256 euro in 2021, to 208.957 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 - Hedarom Partners S.r.l. - CUI 26786662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.534 12.027 7.337 - 17.282 10.788 32.716 38.688 52.699 -
Current Assets 294.644 372.414 362.939 - 446.889 536.767 571.197 659.027 733.950 -
Inventories 179.148 183.096 169.871 - 145.991 103.724 50.478 24.219 38.274 -
Receivables 45.711 45.915 49.521 - 30.014 28.742 32.602 46.189 53.015 -
Cash 69.785 143.404 143.546 - 270.884 404.301 488.118 588.619 642.661 -
Shareholders Funds 113.955 161.011 158.987 - 218.229 225.072 206.415 253.976 342.654 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 185.335 224.898 211.568 - 253.465 324.174 398.920 445.567 445.605 -
Income in Advance 0 0 0 - 2.149 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.950 euro in 2022 which includes Inventories of 38.274 euro, Receivables of 53.015 euro and cash availability of 642.661 euro.
The company's Equity was valued at 342.654 euro, while total Liabilities amounted to 445.605 euro. Equity increased by 87.891 euro, from 253.976 euro in 2021, to 342.654 in 2022.

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