Company Hedef Concept Srl with Fiscal Code 32314770
recorded a turnover of 2024 of
1.653.919,
with a net profit of
-169.507
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hedef Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.710
354.451
2.141.347
2.908.068
3.701.771
3.025.961
2.664.010
943.931
1.596.480
1.653.919
Total Income - EUR
289.712
354.451
2.142.903
2.921.396
3.706.809
3.033.569
2.709.011
1.080.357
1.635.178
1.696.872
Total Expenses - EUR
294.981
333.616
2.090.577
2.847.126
3.605.731
2.925.278
2.674.589
1.031.940
1.633.036
1.866.379
Gross Profit/Loss - EUR
-5.269
20.835
52.327
74.270
101.078
108.291
34.422
48.417
2.143
-169.507
Net Profit/Loss - EUR
-5.269
20.835
44.752
60.928
82.547
87.799
11.992
40.047
582
-169.507
Employees
1
1
3
9
8
8
5
5
5
5
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 4.2%, from 1.596.480 euro in the year 2023, to 1.653.919 euro in 2024.
The Net Profit decreased by -579 euro, from 582 euro in 2023, to 0 in the last year.
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Financial Reports - Hedef Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hedef Concept Srl - CUI 32314770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
45.681
27.998
52.172
28.605
47.241
85.802
62.952
Current Assets
23.647
47.536
778.080
1.434.587
545.757
568.700
585.046
636.250
589.690
699.918
Inventories
11.037
42.115
528.372
902.112
271.033
233.347
447.951
466.094
418.660
323.322
Receivables
12.589
5.367
161.386
269.636
133.786
58.580
78.197
88.151
113.771
89.854
Cash
22
54
88.323
262.838
140.937
276.773
58.898
82.005
57.260
286.741
Shareholders Funds
-26.710
-6.811
38.640
99.656
177.174
261.614
250.536
315.016
314.642
149.608
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
50.358
54.347
739.441
1.380.612
396.581
359.258
363.115
368.475
360.850
614.434
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
699.918 euro in 2024 which includes Inventories of
323.322 euro, Receivables of
89.854 euro and cash availability of
286.741 euro.
The company's Equity was valued at
149.608 euro, while total Liabilities amounted to
614.434 euro.
Equity decreased by -163.276 euro, from 314.642 euro in 2023, to 149.608 in 2024.
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