Financial results - HEDERIX SRL

Financial Summary - Hederix Srl
Unique identification code: 31155820
Registration number: J13/2280/2016
Nace: 128
Sales - Ron
39.214
Net Profit - Ron
-32.174
Employees
1
Open Account
Company Hederix Srl with Fiscal Code 31155820 recorded a turnover of 2024 of 39.214, with a net profit of -32.174 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hederix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.291 36.796 - 31.314 62.681 63.623 87.437 46.040 27.244 39.214
Total Income - EUR 32.291 36.932 - 66.310 52.613 57.262 112.601 48.956 27.035 43.380
Total Expenses - EUR 19.694 13.553 - 64.681 51.525 56.411 106.823 45.442 39.006 75.120
Gross Profit/Loss - EUR 12.597 23.379 - 1.629 1.088 850 5.777 3.515 -11.970 -31.740
Net Profit/Loss - EUR 11.647 22.308 - 1.280 319 210 4.208 2.805 -12.243 -32.174
Employees 1 1 - 2 2 2 2 1 1 1
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 44.7%, from 27.244 euro in the year 2023, to 39.214 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 - Hederix Srl - CUI 31155820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.315 24.356 - 65.207 71.101 67.684 44.145 43.754 43.520 18.796
Current Assets 43.578 78.705 - 116.764 109.855 99.471 40.870 50.234 29.637 25.240
Inventories 2.252 7.711 - 81.042 59.549 58.129 1.753 3.535 7.985 0
Receivables 12.640 19.726 - 25.601 36.233 16.411 28.181 41.813 17.865 13.224
Cash 28.685 51.268 - 10.121 14.072 24.931 10.936 4.887 3.786 12.016
Shareholders Funds 54.794 76.543 - 77.315 76.136 74.903 77.450 71.360 58.901 26.398
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.099 26.517 - 104.672 104.835 92.252 7.565 22.629 14.256 17.638
Income in Advance 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.224 euro and cash availability of 12.016 euro.
The company's Equity was valued at 26.398 euro, while total Liabilities amounted to 17.638 euro. Equity decreased by -32.174 euro, from 58.901 euro in 2023, to 26.398 in 2024.

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