Financial results - HEFAISTOS 2000 SRL

Financial Summary - Hefaistos 2000 Srl
Unique identification code: 12563490
Registration number: J40/154/2000
Nace: 4612
Sales - Ron
18.649
Net Profit - Ron
10.892
Employees
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Company Hefaistos 2000 Srl with Fiscal Code 12563490 recorded a turnover of 2024 of 18.649, with a net profit of 10.892 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hefaistos 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.575 19.258 14.255 18.578 16.123 17.779 15.160 17.160 16.625 18.649
Total Income - EUR 24.297 19.258 14.255 18.578 16.334 17.779 15.160 17.160 16.625 18.649
Total Expenses - EUR 12.634 11.575 13.254 11.455 7.654 6.367 2.293 3.148 4.707 5.324
Gross Profit/Loss - EUR 11.663 7.683 1.001 7.123 8.680 11.412 12.866 14.012 11.918 13.325
Net Profit/Loss - EUR 10.935 7.106 574 6.566 8.190 10.921 12.466 13.508 10.006 10.892
Employees 1 1 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 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 12.8%, from 16.625 euro in the year 2023, to 18.649 euro in 2024. The Net Profit increased by 942 euro, from 10.006 euro in 2023, to 10.892 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 - Hefaistos 2000 Srl - CUI 12563490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.369 24.347 16.989 8.847 4.059 0 0 0 0 0
Current Assets 14.009 11.758 11.303 17.687 22.632 21.455 20.677 19.889 20.180 16.279
Inventories 7.874 7.794 7.662 7.521 7.385 7.245 7.085 0 0 0
Receivables 859 1.007 1.892 1.842 2.046 1.766 1.860 9.093 9.898 10.522
Cash 5.276 2.958 1.750 8.323 13.201 12.443 11.732 10.795 10.282 5.757
Shareholders Funds 11.316 18.306 18.570 24.795 27.182 10.970 18.406 13.556 10.756 10.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.062 18.654 10.533 2.472 377 10.867 3.075 6.332 9.424 6.310
Income in Advance 0 0 0 0 0 0 0 0 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 "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 16.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.522 euro and cash availability of 5.757 euro.
The company's Equity was valued at 10.940 euro, while total Liabilities amounted to 6.310 euro. Equity increased by 244 euro, from 10.756 euro in 2023, to 10.940 in 2024.

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