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Financial results - HEFFA CARGO SYSTEMS S.R.L.

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Financial Summary - Heffa Cargo Systems S.r.l.
Unique identification code: 39909082
Registration number: J35/3281/2018
Nace: 1394
Sales - Ron
1.094.543
Net Profit - Ron
108.329
Employees
6
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Company Heffa Cargo Systems S.r.l. with Fiscal Code 39909082 recorded a turnover of 2024 of 1.094.543, with a net profit of 108.329 and having an average number of employees of 6. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heffa Cargo Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 71.661 409.848 679.228 650.888 610.966 1.094.543
Total Income - EUR - - - 0 71.955 415.967 690.876 700.558 658.420 996.808
Total Expenses - EUR - - - 229 61.108 348.469 613.324 612.428 643.354 868.922
Gross Profit/Loss - EUR - - - -229 10.848 67.498 77.553 88.130 15.066 127.885
Net Profit/Loss - EUR - - - -229 9.534 63.642 71.559 82.286 10.809 108.329
Employees - - - 0 1 4 4 4 6 6
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 80.2%, from 610.966 euro in the year 2023, to 1.094.543 euro in 2024. The Net Profit increased by 97.581 euro, from 10.809 euro in 2023, to 108.329 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Heffa Cargo Systems S.r.l. - CUI 39909082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 1.164 8.912 13.892 15.182 30.950 48.689
Current Assets - - - 102 81.957 187.186 371.468 419.069 502.013 619.390
Inventories - - - 0 41.435 67.473 192.000 254.116 275.375 261.035
Receivables - - - 0 22.085 84.221 84.353 133.226 206.816 182.760
Cash - - - 102 18.437 35.492 95.115 31.726 19.823 175.596
Shareholders Funds - - - -186 9.351 72.817 142.761 225.489 211.428 318.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 365 73.970 123.682 243.919 210.185 326.678 349.734
Income in Advance - - - 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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.390 euro in 2024 which includes Inventories of 261.035 euro, Receivables of 182.760 euro and cash availability of 175.596 euro.
The company's Equity was valued at 318.575 euro, while total Liabilities amounted to 349.734 euro. Equity increased by 108.329 euro, from 211.428 euro in 2023, to 318.575 in 2024.
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