The most important financial indicators for the company Heicko International Romania Srl - Unique Identification Number 25631384:
sales in 2023 was
485.522
euro, registering a net profit of
4.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heicko International Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
479.443
525.512
564.204
559.150
538.960
576.241
594.046
553.717
521.339
485.522
Total Income - EUR
479.785
525.629
568.071
562.542
548.559
578.279
598.055
560.838
537.772
486.209
Total Expenses - EUR
427.726
587.466
529.379
527.106
516.551
554.274
563.556
543.700
519.225
480.268
Gross Profit/Loss - EUR
52.059
-61.837
38.692
35.437
32.007
24.006
34.498
17.139
18.547
5.941
Net Profit/Loss - EUR
43.682
-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
2
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 -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.
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 -
Heicko International Romania Srl - CUI 25631384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.090
635
24.848
20.228
15.271
9.900
3.215
26.578
20.662
11.053
Current Assets
339.239
334.723
303.244
239.072
224.054
248.177
270.786
445.811
412.078
384.389
Inventories
156.127
160.316
99.803
150.662
134.097
172.418
100.142
150.031
192.756
139.728
Receivables
102.740
137.493
170.771
148.322
158.615
147.523
183.544
334.597
241.147
275.470
Cash
80.371
36.914
32.671
-59.912
-68.658
-71.764
-12.900
-38.817
-21.825
-30.809
Shareholders Funds
138.678
77.998
49.556
76.937
103.394
82.547
111.201
123.131
136.279
140.272
Social Capital
14.770
14.893
14.741
14.492
14.226
13.950
13.686
13.382
13.424
13.383
Debts
201.651
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Heicko International Romania Srl