Financial results - "HEDEZ IMPORT EXPORT" SRL

Financial Summary - "Hedez Import Export" Srl
Unique identification code: 8840399
Registration number: J14/349/1996
Nace: 1085
Sales - Ron
2.609.189
Net Profit - Ron
223.347
Employee
37
The most important financial indicators for the company "Hedez Import Export" Srl - Unique Identification Number 8840399: sales in 2023 was 2.609.189 euro, registering a net profit of 223.347 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Hedez Import Export" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 141.351 363.359 810.783 1.227.384 1.219.478 985.078 1.242.267 2.065.211 2.609.189
Total Income - EUR 532 162.375 457.491 863.790 1.259.989 1.245.675 1.022.049 1.248.142 2.185.700 2.638.545
Total Expenses - EUR 12.509 162.643 454.756 757.670 1.203.545 1.168.470 868.443 1.069.753 1.866.822 2.391.796
Gross Profit/Loss - EUR -11.976 -268 2.735 106.120 56.444 77.204 153.606 178.389 318.878 246.748
Net Profit/Loss - EUR -11.976 -268 1.972 87.732 45.293 66.878 132.765 157.631 288.657 223.347
Employees 0 2 7 18 25 27 20 25 31 37
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 26.7%, from 2.065.211 euro in the year 2022, to 2.609.189 euro in 2023. The Net Profit decreased by -64.435 euro, from 288.657 euro in 2022, to 223.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Hedez Import Export" Srl - CUI 8840399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.690 143.580 187.769 150.997 120.644 126.843 182.378 223.285 277.456 356.257
Current Assets 1.661 54.251 60.522 202.667 195.119 193.878 237.115 229.268 415.004 621.871
Inventories 588 8.889 25.580 35.392 47.903 47.287 30.363 39.127 42.764 50.220
Receivables 944 36.928 32.269 159.516 136.299 123.004 121.236 149.708 328.117 475.220
Cash 130 8.434 2.673 7.759 10.917 23.587 85.515 40.432 44.122 96.431
Shareholders Funds 7.080 6.872 8.774 106.165 139.426 172.563 263.959 397.449 644.184 831.885
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 51.271 191.216 245.234 252.348 187.143 153.359 155.789 55.446 151.961 238.980
Income in Advance 0 0 0 0 0 0 0 0 927 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.871 euro in 2023 which includes Inventories of 50.220 euro, Receivables of 475.220 euro and cash availability of 96.431 euro.
The company's Equity was valued at 831.885 euro, while total Liabilities amounted to 238.980 euro. Equity increased by 189.654 euro, from 644.184 euro in 2022, to 831.885 in 2023.

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