The most important financial indicators for the company Hedue Romania S.r.l. - Unique Identification Number 7086131:
sales in 2023 was
588.517
euro, registering a net profit of
1.787
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
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 -10.1%, from 656.886 euro in the year 2022, to 588.517 euro in 2023.
The Net Profit increased by 1.787 euro, from 0 euro in 2022, to 1.787 in the last year.
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 -
Hedue Romania S.r.l. - CUI 7086131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.558
130.105
136.916
142.512
225.367
267.368
292.034
311.833
293.589
303.588
Current Assets
128.984
138.930
151.700
147.065
87.677
53.455
71.753
124.160
155.090
36.640
Inventories
22.478
18.912
32.370
10.727
23.526
28.200
39.367
84.613
54.720
19.519
Receivables
104.196
116.888
112.186
135.499
63.526
24.338
30.398
39.070
98.299
14.641
Cash
2.309
3.130
7.145
840
625
917
1.988
477
2.071
2.480
Shareholders Funds
270.829
280.029
293.236
300.374
296.638
274.764
228.826
183.070
112.801
112.388
Social Capital
186.707
188.265
186.345
183.192
179.830
176.348
173.004
169.168
169.693
169.178
Debts
16.088
20.843
24.248
17.011
40.264
70.067
155.207
270.725
351.081
243.299
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
"2829 - 2829"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.640 euro in 2023 which includes Inventories of
19.519 euro, Receivables of
14.641 euro and cash availability of
2.480 euro.
The company's Equity was valued at
112.388 euro, while total Liabilities amounted to
243.299 euro.
Equity decreased by -71 euro, from 112.801 euro in 2022, to 112.388 in 2023.
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Comments - Hedue Romania S.r.l.