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Financial results - HEINZTEC S.R.L.

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Financial Summary - Heinztec S.r.l.
Unique identification code: 17273781
Registration number: J08/437/2005
Nace: 8553
Sales - Ron
214.355
Net Profit - Ron
41.928
Employees
9
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Company Heinztec S.r.l. with Fiscal Code 17273781 recorded a turnover of 2024 of 214.355, with a net profit of 41.928 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heinztec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.652 224.258 271.110 286.406 301.742 251.353 250.913 168.127 170.616 214.355
Total Income - EUR 158.588 226.291 274.621 289.388 307.574 269.184 255.827 173.028 173.728 229.295
Total Expenses - EUR 134.231 186.232 205.582 210.378 219.558 190.552 195.550 148.329 148.334 181.570
Gross Profit/Loss - EUR 24.357 40.059 69.038 79.010 88.016 78.632 60.277 24.698 25.394 47.725
Net Profit/Loss - EUR 21.849 33.660 64.121 76.113 85.043 76.552 57.840 23.109 23.801 41.928
Employees 13 15 16 16 15 14 13 8 7 9
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 increased by 26.3%, from 170.616 euro in the year 2023, to 214.355 euro in 2024. The Net Profit increased by 18.259 euro, from 23.801 euro in 2023, to 41.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heinztec S.r.l. - CUI 17273781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.665 81.799 71.480 67.243 49.285 58.614 57.933 54.893 28.822 35.433
Current Assets 14.020 38.550 63.496 93.621 119.531 147.122 93.146 45.907 56.308 91.089
Inventories 0 176 40 96 99 144 1 144 99 309
Receivables 7.291 34.317 61.788 88.574 115.765 139.177 86.194 44.746 53.926 89.807
Cash 6.729 4.057 1.667 4.951 3.667 7.802 6.952 1.017 2.283 972
Shareholders Funds 14.535 38.603 69.375 81.270 90.100 123.597 62.691 27.975 28.687 46.753
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 54.151 81.746 65.601 79.593 78.716 82.140 88.388 64.439 49.810 75.811
Income in Advance 0 0 0 0 0 0 0 9.315 6.634 3.958
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.089 euro in 2024 which includes Inventories of 309 euro, Receivables of 89.807 euro and cash availability of 972 euro.
The company's Equity was valued at 46.753 euro, while total Liabilities amounted to 75.811 euro. Equity increased by 18.226 euro, from 28.687 euro in 2023, to 46.753 in 2024. The Debt Ratio was 59.9% in the year 2024.
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