Financial results - HEFEX SRL

Financial Summary - Hefex Srl
Unique identification code: 14667749
Registration number: J24/300/2002
Nace: 2511
Sales - Ron
11.588.992
Net Profit - Ron
1.644.360
Employees
Open Account
Company Hefex Srl with Fiscal Code 14667749 recorded a turnover of 2024 of 11.588.992, with a net profit of 1.644.360 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hefex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.376.318 3.922.353 4.786.608 5.811.991 4.946.253 4.821.333 5.362.907 7.705.672 8.227.822 11.588.992
Total Income - EUR 5.468.518 4.167.132 4.751.164 6.074.207 5.071.939 4.877.994 5.393.636 7.328.111 8.189.883 11.989.821
Total Expenses - EUR 5.181.378 4.034.062 4.575.960 5.926.332 4.940.145 4.750.582 5.259.277 7.204.658 7.937.627 10.097.271
Gross Profit/Loss - EUR 287.141 133.069 175.204 147.875 131.794 127.412 134.359 123.453 252.255 1.892.550
Net Profit/Loss - EUR 272.737 112.475 122.264 122.570 109.567 106.704 112.862 102.627 207.162 1.644.360
Employees 123 103 103 99 102 98 92 90 95 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 41.6%, from 8.227.822 euro in the year 2023, to 11.588.992 euro in 2024. The Net Profit increased by 1.438.356 euro, from 207.162 euro in 2023, to 1.644.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hefex Srl - CUI 14667749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900.505 923.582 937.909 645.405 639.328 615.597 549.551 415.195 478.484 1.221.024
Current Assets 1.390.544 1.440.452 1.506.008 1.689.065 1.551.577 1.509.641 2.187.624 1.826.587 2.737.165 3.504.131
Inventories 109.048 523.285 449.345 566.409 692.662 439.281 782.216 646.360 274.865 269.343
Receivables 1.281.163 916.458 1.055.849 1.122.644 807.585 890.721 1.141.246 1.353.366 2.358.589 2.626.593
Cash 333 709 814 12 4.525 133.721 219.263 -173.138 103.711 608.195
Shareholders Funds 408.919 432.722 443.742 437.670 418.565 404.172 403.733 394.400 427.294 1.863.262
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.548.233 1.934.471 1.552.035 1.685.259 1.602.646 1.584.304 2.228.995 1.809.278 2.734.535 2.837.410
Income in Advance 340.388 368.419 448.651 212.266 170.533 137.187 104.699 38.104 53.820 24.482
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.504.131 euro in 2024 which includes Inventories of 269.343 euro, Receivables of 2.626.593 euro and cash availability of 608.195 euro.
The company's Equity was valued at 1.863.262 euro, while total Liabilities amounted to 2.837.410 euro. Equity increased by 1.438.356 euro, from 427.294 euro in 2023, to 1.863.262 in 2024. The Debt Ratio was 60.0% in the year 2024.

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