Financial results - HEGEDUS ARPAD SERVICE SRL

Financial Summary - Hegedus Arpad Service Srl
Unique identification code: 35599256
Registration number: J05/273/2016
Nace: 4520
Sales - Ron
162.704
Net Profit - Ron
13.511
Employees
3
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Company Hegedus Arpad Service Srl with Fiscal Code 35599256 recorded a turnover of 2024 of 162.704, with a net profit of 13.511 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hegedus Arpad Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.291 107.129 121.009 153.416 141.025 164.647 158.851 181.311 162.704
Total Income - EUR - 100.291 107.130 121.009 153.416 142.679 164.647 158.851 182.165 163.634
Total Expenses - EUR - 94.868 101.747 116.237 149.283 145.014 155.566 149.258 159.386 145.949
Gross Profit/Loss - EUR - 5.423 5.382 4.773 4.133 -2.334 9.081 9.593 22.779 17.685
Net Profit/Loss - EUR - 4.420 4.311 3.563 2.598 -3.350 7.761 8.398 21.170 13.511
Employees - 4 4 5 7 7 7 6 3 3
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 -9.8%, from 181.311 euro in the year 2023, to 162.704 euro in 2024. The Net Profit decreased by -7.540 euro, from 21.170 euro in 2023, to 13.511 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 - Hegedus Arpad Service Srl - CUI 35599256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 4.960 8.669 6.884 3.372 6.994 8.231 9.297 9.668
Current Assets - 16.655 9.528 17.540 32.944 23.101 24.751 47.563 29.362 45.466
Inventories - 0 2.967 3.355 6.776 4.875 7.072 8.343 9.056 10.751
Receivables - 1.057 496 2.980 5.153 2.927 10.487 15.955 13.990 23.768
Cash - 15.598 6.065 11.205 21.015 15.299 7.193 23.266 6.316 10.947
Shareholders Funds - 4.465 8.700 12.104 14.467 10.843 18.364 26.820 21.218 34.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.323 5.788 14.106 25.361 15.629 13.381 28.974 17.441 20.523
Income in Advance - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.466 euro in 2024 which includes Inventories of 10.751 euro, Receivables of 23.768 euro and cash availability of 10.947 euro.
The company's Equity was valued at 34.611 euro, while total Liabilities amounted to 20.523 euro. Equity increased by 13.511 euro, from 21.218 euro in 2023, to 34.611 in 2024.

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