Financial results - HEINZTEC S.R.L.

Financial Summary - Heinztec S.r.l.
Unique identification code: 17273781
Registration number: J08/437/2005
Nace: 8553
Sales - Ron
170.616
Net Profit - Ron
23.801
Employee
7
The most important financial indicators for the company Heinztec S.r.l. - Unique Identification Number 17273781: sales in 2023 was 170.616 euro, registering a net profit of 23.801 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales - Ron113K157K224K271K286K302K251K251K168K171K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heinztec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.632 156.652 224.258 271.110 286.406 301.742 251.353 250.913 168.127 170.616
Total Income - EUR 117.646 158.588 226.291 274.621 289.388 307.574 269.184 255.827 173.028 173.728
Total Expenses - EUR 127.185 134.231 186.232 205.582 210.378 219.558 190.552 195.550 148.329 148.334
Gross Profit/Loss - EUR -9.539 24.357 40.059 69.038 79.010 88.016 78.632 60.277 24.698 25.394
Net Profit/Loss - EUR -9.539 21.849 33.660 64.121 76.113 85.043 76.552 57.840 23.109 23.801
Employees 11 13 15 16 16 15 14 13 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.8%, from 168.127 euro in the year 2022, to 170.616 euro in 2023. The Net Profit increased by 763 euro, from 23.109 euro in 2022, to 23.801 in the last year.
Sales - Ron113K157K224K271K286K302K251K251K168K171K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.5K22K34K64K76K85K77K58K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11131516161514138720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heinztec S.r.l. - CUI 17273781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.863 54.665 81.799 71.480 67.243 49.285 58.614 57.933 54.893 28.822
Current Assets 1.431 14.020 38.550 63.496 93.621 119.531 147.122 93.146 45.907 56.308
Inventories 112 0 176 40 96 99 144 1 144 99
Receivables 752 7.291 34.317 61.788 88.574 115.765 139.177 86.194 44.746 53.926
Cash 567 6.729 4.057 1.667 4.951 3.667 7.802 6.952 1.017 2.283
Shareholders Funds -7.253 14.535 38.603 69.375 81.270 90.100 123.597 62.691 27.975 28.687
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 42.547 54.151 81.746 65.601 79.593 78.716 82.140 88.388 64.439 49.810
Income in Advance 0 0 0 0 0 0 0 0 9.315 6.634
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 "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 56.308 euro in 2023 which includes Inventories of 99 euro, Receivables of 53.926 euro and cash availability of 2.283 euro.
The company's Equity was valued at 28.687 euro, while total Liabilities amounted to 49.810 euro. Equity increased by 796 euro, from 27.975 euro in 2022, to 28.687 in 2023. The Debt Ratio was 58.5% in the year 2023.

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