Financial results - HEIFOR SRL

Financial Summary - Heifor Srl
Unique identification code: 14758359
Registration number: J14/147/2002
Nace: 4649
Sales - Ron
154.961
Net Profit - Ron
-41.386
Employees
2
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Company Heifor Srl with Fiscal Code 14758359 recorded a turnover of 2022 of 154.961, with a net profit of -41.386 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heifor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.138 553.903 442.967 383.992 263.132 296.816 236.284 156.306 - -
Total Income - EUR 547.995 564.786 457.082 391.192 273.021 305.647 237.409 160.946 - -
Total Expenses - EUR 539.756 560.006 455.110 390.281 312.581 311.173 250.259 202.691 - -
Gross Profit/Loss - EUR 8.238 4.780 1.971 911 -39.560 -5.526 -12.850 -41.745 - -
Net Profit/Loss - EUR 8.238 4.780 1.364 21 -39.560 -5.526 -12.850 -41.745 - -
Employees 5 5 5 5 4 4 3 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 -34.1%, from 236.284 euro in the year 2021, to 156.306 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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HEIFOR SRL

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Heifor Srl

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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 - Heifor Srl - CUI 14758359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 28.747 22.530 33.582 18.496 8.330 1.342 0 - -
Current Assets 248.802 251.508 268.353 235.154 165.370 159.170 164.271 18.702 - -
Inventories 82.104 130.441 143.855 74.845 51.744 47.124 51.981 0 - -
Receivables 164.652 109.323 117.620 153.910 105.514 110.351 110.594 10.734 - -
Cash 2.045 11.744 6.879 6.399 8.112 1.695 1.696 7.968 - -
Shareholders Funds -58.202 -52.829 -50.571 -49.622 -88.221 -92.075 -102.883 -144.948 - -
Social Capital 11.865 11.744 11.545 11.333 11.114 10.903 10.661 10.695 - -
Debts 308.326 333.165 341.535 318.426 272.167 259.642 268.576 163.650 - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.702 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.734 euro and cash availability of 7.968 euro.
The company's Equity was valued at -144.948 euro, while total Liabilities amounted to 163.650 euro. Equity decreased by -41.746 euro, from -102.883 euro in 2021, to -144.948 in 2022.

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