Financial results - "HEDEZ IMPORT EXPORT" SRL

Financial Summary - "Hedez Import Export" Srl
Unique identification code: 8840399
Registration number: J1996000349140
Nace: 1085
Sales - Ron
2.964.750
Net Profit - Ron
212.896
Employees
36
Open Account
Company "Hedez Import Export" Srl with Fiscal Code 8840399 recorded a turnover of 2024 of 2.964.750, with a net profit of 212.896 and having an average number of employees of 36. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Hedez Import Export" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.351 363.359 810.783 1.227.384 1.219.478 985.078 1.242.267 2.065.211 2.609.189 2.964.750
Total Income - EUR 162.375 457.491 863.790 1.259.989 1.245.675 1.022.049 1.248.142 2.185.700 2.638.545 2.962.619
Total Expenses - EUR 162.643 454.756 757.670 1.203.545 1.168.470 868.443 1.069.753 1.866.822 2.391.796 2.723.649
Gross Profit/Loss - EUR -268 2.735 106.120 56.444 77.204 153.606 178.389 318.878 246.748 238.970
Net Profit/Loss - EUR -268 1.972 87.732 45.293 66.878 132.765 157.631 288.657 223.347 212.896
Employees 2 7 18 25 27 20 25 31 37 36
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 14.3%, from 2.609.189 euro in the year 2023, to 2.964.750 euro in 2024. The Net Profit decreased by -9.203 euro, from 223.347 euro in 2023, to 212.896 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 - "Hedez Import Export" Srl - CUI 8840399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.580 187.769 150.997 120.644 126.843 182.378 223.285 277.456 356.257 393.866
Current Assets 54.251 60.522 202.667 195.119 193.878 237.115 229.268 415.004 621.871 691.126
Inventories 8.889 25.580 35.392 47.903 47.287 30.363 39.127 42.764 50.220 63.090
Receivables 36.928 32.269 159.516 136.299 123.004 121.236 149.708 328.117 475.220 480.827
Cash 8.434 2.673 7.759 10.917 23.587 85.515 40.432 44.122 96.431 147.208
Shareholders Funds 6.872 8.774 106.165 139.426 172.563 263.959 397.449 644.184 831.885 1.008.248
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 191.216 245.234 252.348 187.143 153.359 155.789 55.446 151.961 238.980 166.459
Income in Advance 0 0 0 0 0 0 0 927 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 "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 691.126 euro in 2024 which includes Inventories of 63.090 euro, Receivables of 480.827 euro and cash availability of 147.208 euro.
The company's Equity was valued at 1.008.248 euro, while total Liabilities amounted to 166.459 euro. Equity increased by 181.012 euro, from 831.885 euro in 2023, to 1.008.248 in 2024.

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