Financial results - HEDROM S.R.L.

Financial Summary - Hedrom S.r.l.
Unique identification code: 16877488
Registration number: J12/3833/2004
Nace: 4615
Sales - Ron
971
Net Profit - Ron
-3.384
Employee
The most important financial indicators for the company Hedrom S.r.l. - Unique Identification Number 16877488: sales in 2023 was 971 euro, registering a net profit of -3.384 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.677 53.274 59.961 99.072 53.762 69.598 7.823 16.749 17.377 971
Total Income - EUR 114.678 53.530 59.971 99.081 53.772 69.956 9.828 16.749 17.478 971
Total Expenses - EUR 115.349 54.234 53.376 91.150 56.645 67.192 11.934 26.514 14.054 4.354
Gross Profit/Loss - EUR -670 -704 6.595 7.931 -2.874 2.765 -2.106 -9.765 3.425 -3.384
Net Profit/Loss - EUR -670 -704 4.202 6.819 -4.486 870 -2.338 -10.227 2.965 -3.384
Employees 1 2 1 1 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. 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 decreased by -94.4%, from 17.377 euro in the year 2022, to 971 euro in 2023. The Net Profit decreased by -2.956 euro, from 2.965 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedrom S.r.l. - CUI 16877488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 11.382 7.727 4.212 824 0 0
Current Assets 49.059 35.020 43.308 53.479 43.600 46.207 49.597 37.092 44.984 40.144
Inventories 5.817 9.120 4.846 8.258 8.879 13.366 17.400 667 6.436 3.077
Receivables 33.961 20.503 26.006 26.796 26.794 28.276 27.390 32.476 35.122 36.397
Cash 9.282 5.397 12.456 18.425 7.927 4.565 4.807 3.949 3.426 670
Shareholders Funds 7.821 7.182 11.311 19.342 14.501 15.091 12.467 1.963 4.934 1.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.238 27.838 31.997 34.137 40.481 38.844 41.341 35.952 40.050 38.608
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.144 euro in 2023 which includes Inventories of 3.077 euro, Receivables of 36.397 euro and cash availability of 670 euro.
The company's Equity was valued at 1.536 euro, while total Liabilities amounted to 38.608 euro. Equity decreased by -3.383 euro, from 4.934 euro in 2022, to 1.536 in 2023.

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