Financial results - HEFAISTOS INDUSTRY SRL

Financial Summary - Hefaistos Industry Srl
Unique identification code: 21107906
Registration number: J10/233/2007
Nace: 113
Sales - Ron
107.904
Net Profit - Ron
97
Employees
2
Open Account
Company Hefaistos Industry Srl with Fiscal Code 21107906 recorded a turnover of 2024 of 107.904, with a net profit of 97 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.957 21.170 47.127 77.058 91.977 77.182 64.608 101.655 120.608 107.904
Total Income - EUR 23.003 26.318 43.245 68.700 99.792 99.419 84.824 122.629 147.900 129.025
Total Expenses - EUR 21.192 24.894 41.759 63.798 98.966 122.033 83.267 121.082 144.723 126.269
Gross Profit/Loss - EUR 1.811 1.424 1.487 4.902 825 -22.615 1.557 1.547 3.178 2.757
Net Profit/Loss - EUR 849 789 405 4.132 -65 -23.387 911 531 1.870 97
Employees 0 0 1 2 4 6 5 4 3 2
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 decreased by -10.0%, from 120.608 euro in the year 2023, to 107.904 euro in 2024. The Net Profit decreased by -1.763 euro, from 1.870 euro in 2023, to 97 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 Industry Srl - CUI 21107906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.825 13.896 19.663 40.022 34.784 255.567 408.999 422.207 420.848 405.764
Current Assets 10.311 18.149 37.691 428.641 426.054 444.571 286.129 279.947 280.977 335.373
Inventories 9.324 15.260 13.253 1.439 11.815 35.872 122.450 130.269 114.334 124.974
Receivables 975 2.889 6.687 413.931 411.167 408.426 163.094 148.825 162.866 208.857
Cash 12 0 17.751 13.270 3.072 272 585 853 3.777 1.542
Shareholders Funds -11.875 -10.965 -10.374 -6.307 -6.250 -29.519 -27.953 -27.509 -25.556 -25.316
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.011 43.009 67.728 474.970 467.089 729.656 723.082 729.663 727.381 377.662
Income in Advance 0 0 0 0 0 0 0 0 0 388.791
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.373 euro in 2024 which includes Inventories of 124.974 euro, Receivables of 208.857 euro and cash availability of 1.542 euro.
The company's Equity was valued at -25.316 euro, while total Liabilities amounted to 377.662 euro. Equity increased by 97 euro, from -25.556 euro in 2023, to -25.316 in 2024. The Debt Ratio was 51.0% in the year 2024.

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