Financial results - HEDCO S.R.L.

Financial Summary - Hedco S.r.l.
Unique identification code: 3947271
Registration number: J05/1839/1993
Nace: 1439
Sales - Ron
326.449
Net Profit - Ron
-909
Employees
18
Open Account
Company Hedco S.r.l. with Fiscal Code 3947271 recorded a turnover of 2024 of 326.449, with a net profit of -909 and having an average number of employees of 18. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.329 1.159.192 653.579 672.958 605.771 135.428 208.224 125.235 278.162 326.449
Total Income - EUR 1.167.042 1.600.901 1.733.595 684.008 637.153 550.458 210.724 227.886 260.118 258.249
Total Expenses - EUR 1.161.698 1.596.134 1.714.658 668.230 632.617 613.503 198.871 225.768 297.320 256.099
Gross Profit/Loss - EUR 5.344 4.767 18.937 15.778 4.536 -63.045 11.853 2.118 -37.202 2.150
Net Profit/Loss - EUR 4.489 4.004 15.907 13.614 3.810 -63.099 9.771 856 -39.984 -909
Employees 32 20 17 18 19 16 16 23 22 18
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 18.0%, from 278.162 euro in the year 2023, to 326.449 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 - Hedco S.r.l. - CUI 3947271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.795 408.750 278.553 255.487 217.597 1.917 1.432 1.136 832 530
Current Assets 647.705 681.464 560.611 575.467 589.433 10.157 18.056 174.533 331.935 360.880
Inventories 449.369 483.749 301.447 240.303 257.836 0 0 103.063 84.666 603
Receivables 197.929 197.702 258.194 327.657 319.447 3.253 16.309 69.112 244.140 359.139
Cash 407 13 970 7.507 12.149 6.904 1.747 2.358 3.129 1.139
Shareholders Funds 261.494 262.831 274.291 290.001 288.195 -348.680 -338.312 -340.747 -379.698 -402.495
Social Capital 161.827 160.176 157.466 154.576 151.583 148.874 145.573 146.025 145.582 144.768
Debts 841.005 827.382 564.873 540.953 518.835 360.754 358.220 516.416 712.465 763.905
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.880 euro in 2024 which includes Inventories of 603 euro, Receivables of 359.139 euro and cash availability of 1.139 euro.
The company's Equity was valued at -402.495 euro, while total Liabilities amounted to 763.905 euro. Equity decreased by -24.919 euro, from -379.698 euro in 2023, to -402.495 in 2024.

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