Financial results - HEFAISTOS 2000 SRL

Financial Summary - Hefaistos 2000 Srl
Unique identification code: 12563490
Registration number: J40/154/2000
Nace: 4612
Sales - Ron
16.625
Net Profit - Ron
10.006
Employee
The most important financial indicators for the company Hefaistos 2000 Srl - Unique Identification Number 12563490: sales in 2023 was 16.625 euro, registering a net profit of 10.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hefaistos 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.546 22.575 19.258 14.255 18.578 16.123 17.779 15.160 17.160 16.625
Total Income - EUR 10.734 24.297 19.258 14.255 18.578 16.334 17.779 15.160 17.160 16.625
Total Expenses - EUR 12.118 12.634 11.575 13.254 11.455 7.654 6.367 2.293 3.148 4.707
Gross Profit/Loss - EUR -1.384 11.663 7.683 1.001 7.123 8.680 11.412 12.866 14.012 11.918
Net Profit/Loss - EUR -1.706 10.935 7.106 574 6.566 8.190 10.921 12.466 13.508 10.006
Employees 1 1 1 1 1 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 -2.8%, from 17.160 euro in the year 2022, to 16.625 euro in 2023. The Net Profit decreased by -3.461 euro, from 13.508 euro in 2022, to 10.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hefaistos 2000 Srl - CUI 12563490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.981 32.369 24.347 16.989 8.847 4.059 0 0 0 0
Current Assets 10.926 14.009 11.758 11.303 17.687 22.632 21.455 20.677 19.889 20.180
Inventories 0 7.874 7.794 7.662 7.521 7.385 7.245 7.085 0 0
Receivables 9.670 859 1.007 1.892 1.842 2.046 1.766 1.860 9.093 9.898
Cash 1.256 5.276 2.958 1.750 8.323 13.201 12.443 11.732 10.795 10.282
Shareholders Funds 378 11.316 18.306 18.570 24.795 27.182 10.970 18.406 13.556 10.756
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.528 35.062 18.654 10.533 2.472 377 10.867 3.075 6.332 9.424
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.898 euro and cash availability of 10.282 euro.
The company's Equity was valued at 10.756 euro, while total Liabilities amounted to 9.424 euro. Equity decreased by -2.759 euro, from 13.556 euro in 2022, to 10.756 in 2023.

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