The most important financial indicators for the company Heffa Cargo Systems S.r.l. - Unique Identification Number 39909082:
sales in 2023 was
610.966
euro, registering a net profit of
10.809
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de odgoane, franghii, sfori si plase having the NACE code 1394.
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 decreased by -5.8%, from 650.888 euro in the year 2022, to 610.966 euro in 2023.
The Net Profit decreased by -71.227 euro, from 82.286 euro in 2022, to 10.809 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
45
1.164
8.912
13.892
15.182
30.950
Current Assets
-
-
-
-
102
81.957
187.186
371.468
419.069
502.013
Inventories
-
-
-
-
0
41.435
67.473
192.000
254.116
275.375
Receivables
-
-
-
-
0
22.085
84.221
84.353
133.226
206.816
Cash
-
-
-
-
102
18.437
35.492
95.115
31.726
19.823
Shareholders Funds
-
-
-
-
-186
9.351
72.817
142.761
225.489
211.428
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
365
73.970
123.682
243.919
210.185
326.678
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
502.013 euro in 2023 which includes Inventories of
275.375 euro, Receivables of
206.816 euro and cash availability of
19.823 euro.
The company's Equity was valued at
211.428 euro, while total Liabilities amounted to
326.678 euro.
Equity decreased by -13.378 euro, from 225.489 euro in 2022, to 211.428 in 2023.
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