Financial results - HEIKO ALUMINIUM SRL

Financial Summary - Heiko Aluminium Srl
Unique identification code: 28297387
Registration number: J2011004099404
Nace: 4649
Sales - Ron
1.244.281
Net Profit - Ron
50.209
Employees
8
Open Account
Company Heiko Aluminium Srl with Fiscal Code 28297387 recorded a turnover of 2024 of 1.244.281, with a net profit of 50.209 and having an average number of employees of 8. 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 - Heiko Aluminium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.533 625.871 841.026 657.004 963.142 974.526 1.207.513 1.483.777 1.259.447 1.244.281
Total Income - EUR 700.819 628.930 841.601 670.359 966.754 986.075 1.214.718 1.487.520 1.262.887 1.251.747
Total Expenses - EUR 612.459 572.744 788.540 604.301 768.075 850.977 1.024.461 1.269.121 1.109.816 1.187.985
Gross Profit/Loss - EUR 88.360 56.186 53.061 66.058 198.680 135.098 190.256 218.399 153.071 63.762
Net Profit/Loss - EUR 75.119 47.402 43.677 59.380 189.776 126.450 179.536 187.716 131.469 50.209
Employees 5 6 7 7 7 7 6 6 6 8
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 -0.6%, from 1.259.447 euro in the year 2023, to 1.244.281 euro in 2024. The Net Profit decreased by -80.525 euro, from 131.469 euro in 2023, to 50.209 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 - Heiko Aluminium Srl - CUI 28297387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.354 49.609 58.671 95.124 89.588 94.190 66.544 128.825 209.799 127.247
Current Assets 157.035 194.661 307.557 412.739 455.596 471.950 598.941 687.952 672.880 432.646
Inventories 34.610 40.255 53.974 73.972 74.261 97.985 130.988 204.898 235.481 97.795
Receivables 95.424 69.945 141.902 149.374 180.926 148.073 206.138 245.264 153.343 114.481
Cash 27.002 84.461 111.681 189.394 200.409 225.892 261.816 220.193 243.971 220.370
Shareholders Funds 96.475 127.891 159.956 184.572 298.682 368.939 468.798 367.142 495.276 363.366
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 129.268 117.551 130.403 212.181 217.526 198.833 198.488 454.114 391.805 202.750
Income in Advance 0 0 75.940 111.488 29.506 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 432.646 euro in 2024 which includes Inventories of 97.795 euro, Receivables of 114.481 euro and cash availability of 220.370 euro.
The company's Equity was valued at 363.366 euro, while total Liabilities amounted to 202.750 euro. Equity decreased by -129.143 euro, from 495.276 euro in 2023, to 363.366 in 2024.

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