Financial Summary -
Heicko International Romania Srl
Unique identification code:25631384
Registration number:J40/2764/2013
Nace:4690
Sales - Ron
482.808
Net Profit - Ron
4.382
Employees
2
Open Account
Company Heicko International Romania Srl with Fiscal Code 25631384
recorded a turnover of 2023 of
482.808,
with a net profit of
4.382
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heicko International Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
525.512
564.204
559.150
538.960
576.241
594.046
553.717
521.339
485.522
-
Total Income - EUR
525.629
568.071
562.542
548.559
578.279
598.055
560.838
537.772
486.209
-
Total Expenses - EUR
587.466
529.379
527.106
516.551
554.274
563.556
543.700
519.225
480.268
-
Gross Profit/Loss - EUR
-61.837
38.692
35.437
32.007
24.006
34.498
17.139
18.547
5.941
-
Net Profit/Loss - EUR
-61.837
32.202
28.220
27.868
19.755
30.219
14.396
12.765
4.407
-
Employees
2
2
2
2
2
2
2
2
2
-
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 -6.6%, from 521.339 euro in the year 2022, to 485.522 euro in 2023.
The Net Profit decreased by -8.320 euro, from 12.765 euro in 2022, to 4.407 in the last year.
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Financial Reports - Heicko International Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heicko International Romania Srl - CUI 25631384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
635
24.848
20.228
15.271
9.900
3.215
26.578
20.662
11.053
-
Current Assets
334.723
303.244
239.072
224.054
248.177
270.786
445.811
412.078
384.389
-
Inventories
160.316
99.803
150.662
134.097
172.418
100.142
150.031
192.756
139.728
-
Receivables
137.493
170.771
148.322
158.615
147.523
183.544
334.597
241.147
275.470
-
Cash
36.914
32.671
-59.912
-68.658
-71.764
-12.900
-38.817
-21.825
-30.809
-
Shareholders Funds
77.998
49.556
76.937
103.394
82.547
111.201
123.131
136.279
140.272
-
Social Capital
14.893
14.741
14.492
14.226
13.950
13.686
13.382
13.424
13.383
-
Debts
257.360
278.536
182.363
136.226
175.530
163.419
349.258
296.461
255.170
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.389 euro in 2023 which includes Inventories of
139.728 euro, Receivables of
275.470 euro and cash availability of
-30.809 euro.
The company's Equity was valued at
140.272 euro, while total Liabilities amounted to
255.170 euro.
Equity increased by 4.407 euro, from 136.279 euro in 2022, to 140.272 in 2023.
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