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
278.162
Net Profit - Ron
-39.984
Employee
22
The most important financial indicators for the company Hedco S.r.l. - Unique Identification Number 3947271: sales in 2023 was 278.162 euro, registering a net profit of -39.984 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.182.258 1.154.329 1.159.192 653.579 672.958 605.771 135.428 208.224 125.235 278.162
Total Income - EUR 1.215.213 1.167.042 1.600.901 1.733.595 684.008 637.153 550.458 210.724 227.886 260.118
Total Expenses - EUR 1.212.042 1.161.698 1.596.134 1.714.658 668.230 632.617 613.503 198.871 225.768 297.320
Gross Profit/Loss - EUR 3.171 5.344 4.767 18.937 15.778 4.536 -63.045 11.853 2.118 -37.202
Net Profit/Loss - EUR 2.360 4.489 4.004 15.907 13.614 3.810 -63.099 9.771 856 -39.984
Employees 32 32 20 17 18 19 16 16 23 22
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 122.8%, from 125.235 euro in the year 2022, to 278.162 euro in 2023. The Net Profit decreased by -853 euro, from 856 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedco S.r.l. - CUI 3947271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.155 454.795 408.750 278.553 255.487 217.597 1.917 1.432 1.136 832
Current Assets 608.974 647.705 681.464 560.611 575.467 589.433 10.157 18.056 174.533 331.935
Inventories 502.971 449.369 483.749 301.447 240.303 257.836 0 0 103.063 84.666
Receivables 102.014 197.929 197.702 258.194 327.657 319.447 3.253 16.309 69.112 244.140
Cash 3.988 407 13 970 7.507 12.149 6.904 1.747 2.358 3.129
Shareholders Funds 254.878 261.494 262.831 274.291 290.001 288.195 -348.680 -338.312 -340.747 -379.698
Social Capital 160.487 161.827 160.176 157.466 154.576 151.583 148.874 145.573 146.025 145.582
Debts 833.251 841.005 827.382 564.873 540.953 518.835 360.754 358.220 516.416 712.465
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 "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 331.935 euro in 2023 which includes Inventories of 84.666 euro, Receivables of 244.140 euro and cash availability of 3.129 euro.
The company's Equity was valued at -379.698 euro, while total Liabilities amounted to 712.465 euro. Equity decreased by -39.984 euro, from -340.747 euro in 2022, to -379.698 in 2023.

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