Financial results - HEFEX SRL

Financial Summary - Hefex Srl
Unique identification code: 14667749
Registration number: J24/300/2002
Nace: 2511
Sales - Ron
8.227.822
Net Profit - Ron
207.162
Employee
95
The most important financial indicators for the company Hefex Srl - Unique Identification Number 14667749: sales in 2023 was 8.227.822 euro, registering a net profit of 207.162 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hefex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.367.493 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
Total Income - EUR 4.319.544 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
Total Expenses - EUR 4.165.078 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
Gross Profit/Loss - EUR 154.466 287.141 133.069 175.204 147.875 131.794 127.412 134.359 123.453 252.255
Net Profit/Loss - EUR 132.647 272.737 112.475 122.264 122.570 109.567 106.704 112.862 102.627 207.162
Employees 110 123 103 103 99 102 98 92 90 95
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 increased by 7.1%, from 7.705.672 euro in the year 2022, to 8.227.822 euro in 2023. The Net Profit increased by 104.846 euro, from 102.627 euro in 2022, to 207.162 in the last year.

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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 - Hefex Srl - CUI 14667749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.576 900.505 923.582 937.909 645.405 639.328 615.597 549.551 415.195 478.484
Current Assets 1.160.232 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
Inventories 15.209 109.048 523.285 449.345 566.409 692.662 439.281 782.216 646.360 274.865
Receivables 1.010.790 1.281.163 916.458 1.055.849 1.122.644 807.585 890.721 1.141.246 1.353.366 2.358.589
Cash 134.233 333 709 814 12 4.525 133.721 219.263 -173.138 103.711
Shareholders Funds 249.206 408.919 432.722 443.742 437.670 418.565 404.172 403.733 394.400 427.294
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.116.319 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
Income in Advance 18.092 340.388 368.419 448.651 212.266 170.533 137.187 104.699 38.104 53.820
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 "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 2.737.165 euro in 2023 which includes Inventories of 274.865 euro, Receivables of 2.358.589 euro and cash availability of 103.711 euro.
The company's Equity was valued at 427.294 euro, while total Liabilities amounted to 2.734.535 euro. Equity increased by 34.089 euro, from 394.400 euro in 2022, to 427.294 in 2023. The Debt Ratio was 85.0% in the year 2023.

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