Financial results - HEDERA-COM SRL

Financial Summary - Hedera-Com Srl
Unique identification code: 17453154
Registration number: J37/293/2005
Nace: 4776
Sales - Ron
17.323
Net Profit - Ron
780
Employees
Open Account
Company Hedera-Com Srl with Fiscal Code 17453154 recorded a turnover of 2024 of 17.323, with a net profit of 780 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedera-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.235 43.021 34.570 34.648 28.284 20.736 17.986 17.400 19.680 17.323
Total Income - EUR 40.239 43.029 34.570 34.686 28.284 22.737 17.986 17.400 19.680 17.323
Total Expenses - EUR 37.842 39.615 37.888 34.065 29.104 18.196 19.838 18.658 18.515 16.135
Gross Profit/Loss - EUR 2.397 3.414 -3.318 621 -820 4.541 -1.852 -1.258 1.165 1.188
Net Profit/Loss - EUR 1.190 2.123 -4.355 -419 -1.669 3.965 -2.199 -1.780 638 780
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -11.5%, from 19.680 euro in the year 2023, to 17.323 euro in 2024. The Net Profit increased by 145 euro, from 638 euro in 2023, to 780 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 - Hedera-Com Srl - CUI 17453154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.655 11.414 9.206 7.059 5.322 4.652 3.991 3.445 2.878 2.308
Current Assets 5.162 5.462 2.713 2.231 2.602 5.776 3.751 2.758 2.961 3.598
Inventories 2.917 2.280 1.920 1.930 2.323 2.685 2.084 1.771 1.509 1.150
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.245 3.182 793 301 279 3.092 1.667 987 1.452 2.449
Shareholders Funds 13.493 15.479 7.854 6.765 4.965 8.836 6.441 4.681 5.305 5.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.323 1.397 4.064 2.525 2.959 1.592 1.302 1.522 534 486
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 "4776 - 4776"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.598 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 0 euro and cash availability of 2.449 euro.
The company's Equity was valued at 5.420 euro, while total Liabilities amounted to 486 euro. Equity increased by 145 euro, from 5.305 euro in 2023, to 5.420 in 2024.

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