Financial results - HEIST INDUSTRIES SRL

Financial Summary - Heist Industries Srl
Unique identification code: 30311700
Registration number: J40/6816/2012
Nace: 7311
Sales - Ron
2.191.557
Net Profit - Ron
15.312
Employee
26
The most important financial indicators for the company Heist Industries Srl - Unique Identification Number 30311700: sales in 2023 was 2.191.557 euro, registering a net profit of 15.312 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heist Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.128.330 989.453 905.831 653.729 890.628 1.514.832 1.582.625 2.123.129 2.468.667 2.191.557
Total Income - EUR 1.128.709 990.193 935.333 654.249 900.764 1.522.515 1.593.328 2.271.481 2.475.411 2.206.997
Total Expenses - EUR 1.117.595 937.285 813.581 645.781 854.301 1.410.149 1.580.088 2.175.461 2.459.209 2.187.719
Gross Profit/Loss - EUR 11.114 52.908 121.752 8.468 46.463 112.366 13.240 96.020 16.202 19.278
Net Profit/Loss - EUR 9.044 43.868 103.583 6.158 37.495 105.289 11.340 80.770 13.371 15.312
Employees 5 8 12 15 18 31 32 29 28 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 2.468.667 euro in the year 2022, to 2.191.557 euro in 2023. The Net Profit increased by 1.981 euro, from 13.371 euro in 2022, to 15.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heist Industries Srl - CUI 30311700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.078 46.390 1.956 168 26.328 32.372 17.463 18.793 15.643 41.495
Current Assets 209.978 208.883 262.243 122.883 320.883 338.378 669.527 610.452 1.030.809 412.564
Inventories 0 762 0 110 481 229 0 441 0 0
Receivables 167.921 197.733 245.722 122.294 318.559 336.100 668.217 603.198 1.029.146 355.677
Cash 109 10.388 16.521 480 1.844 2.049 1.309 6.812 1.663 56.887
Shareholders Funds 29.144 53.042 112.603 64.328 81.642 148.750 96.648 81.013 13.828 15.554
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 178.326 146.610 155.065 61.802 233.377 196.224 586.690 431.819 866.402 295.411
Income in Advance 3.616 62.963 8.774 2.417 37.558 37.951 10.136 124.774 181.722 150.392
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 355.677 euro and cash availability of 56.887 euro.
The company's Equity was valued at 15.554 euro, while total Liabilities amounted to 295.411 euro. Equity increased by 1.768 euro, from 13.828 euro in 2022, to 15.554 in 2023. The Debt Ratio was 64.0% in the year 2023.

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