Financial results - HEINEN SI HOPMAN MAR SRL

Financial Summary - Heinen Si Hopman Mar Srl
Unique identification code: 14761893
Registration number: J17/591/2002
Nace: 3011
Sales - Ron
7.996.539
Net Profit - Ron
984.209
Employees
67
Open Account
Company Heinen Si Hopman Mar Srl with Fiscal Code 14761893 recorded a turnover of 2024 of 7.996.539, with a net profit of 984.209 and having an average number of employees of 67. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heinen Si Hopman Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.505.040 2.474.096 2.135.883 2.880.786 4.502.219 4.118.480 4.076.162 6.496.707 8.630.439 7.996.539
Total Income - EUR 2.683.056 2.662.779 2.083.517 2.915.486 4.677.448 4.134.142 4.140.805 6.284.972 9.041.087 7.972.541
Total Expenses - EUR 2.582.074 2.433.945 1.926.483 2.862.544 4.326.123 4.118.078 4.019.481 5.659.484 8.031.676 6.808.090
Gross Profit/Loss - EUR 100.982 228.833 157.034 52.942 351.325 16.064 121.323 625.489 1.009.412 1.164.451
Net Profit/Loss - EUR 79.830 188.896 124.196 39.927 287.452 12.107 103.276 526.048 872.271 984.209
Employees 108 102 75 63 69 70 64 62 69 67
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 -6.8%, from 8.630.439 euro in the year 2023, to 7.996.539 euro in 2024. The Net Profit increased by 116.812 euro, from 872.271 euro in 2023, to 984.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heinen Si Hopman Mar Srl - CUI 14761893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.770 307.915 327.439 378.895 323.545 940.591 1.278.706 1.702.468 1.868.887 2.597.765
Current Assets 1.122.519 1.308.784 1.337.403 1.496.048 1.820.254 1.235.993 2.630.211 2.462.784 2.736.757 2.347.650
Inventories 339.049 482.650 494.841 730.736 911.006 704.332 887.999 1.045.478 862.318 725.703
Receivables 657.902 622.550 616.641 739.808 904.698 518.252 1.274.639 1.003.378 987.840 1.131.788
Cash 125.567 203.584 225.920 25.505 4.549 13.409 467.573 413.928 886.599 490.159
Shareholders Funds 917.975 1.033.212 1.017.992 844.776 1.115.868 1.106.821 1.185.552 1.715.278 2.582.348 3.250.201
Social Capital 370.443 366.665 360.461 353.845 346.993 340.415 332.866 333.898 332.886 331.025
Debts 527.977 589.757 653.197 1.037.782 1.036.766 1.078.171 2.734.342 2.466.853 2.035.853 1.658.017
Income in Advance 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347.650 euro in 2024 which includes Inventories of 725.703 euro, Receivables of 1.131.788 euro and cash availability of 490.159 euro.
The company's Equity was valued at 3.250.201 euro, while total Liabilities amounted to 1.658.017 euro. Equity increased by 682.285 euro, from 2.582.348 euro in 2023, to 3.250.201 in 2024.

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