Company Hek Industries Group S.r.l. with Fiscal Code 13862547
recorded a turnover of 2024 of
73.611,
with a net profit of
-70.707
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hek Industries Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.155
196.950
183.348
273.410
360.123
310.317
219.939
157.308
140.406
73.611
Total Income - EUR
240.153
197.009
188.775
278.751
380.486
314.131
259.068
275.015
295.258
61.840
Total Expenses - EUR
224.598
166.523
147.772
274.418
374.117
306.108
256.231
321.541
402.978
132.547
Gross Profit/Loss - EUR
15.555
30.486
41.003
4.333
6.369
8.023
2.837
-46.527
-107.721
-70.707
Net Profit/Loss - EUR
13.003
26.416
38.760
1.546
2.564
4.920
444
-48.111
-109.416
-70.707
Employees
16
10
8
10
7
4
4
4
1
1
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 -47.3%, from 140.406 euro in the year 2023, to 73.611 euro in 2024.
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Financial Rating - HEK INDUSTRIES GROUP S.R.L.
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Insolvency Probability
Financial Reports - Hek Industries Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hek Industries Group S.r.l. - CUI 13862547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.855
75.315
140.771
172.173
163.648
122.117
83.747
60.018
43.815
35.259
Current Assets
27.698
35.630
60.221
123.109
132.223
88.440
136.777
254.918
335.962
102.716
Inventories
439
5.219
13.954
76.611
92.638
44.722
64.815
184.650
292.015
24.099
Receivables
18.268
16.496
31.305
45.576
37.321
43.445
51.834
68.525
43.665
78.612
Cash
8.991
13.915
14.962
921
2.264
272
20.127
1.742
282
4
Shareholders Funds
-6.271
20.209
56.978
55.197
56.692
60.537
53.256
5.311
-104.121
-174.246
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
101.833
96.114
150.803
251.116
252.403
181.659
214.829
323.467
483.898
312.220
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.716 euro in 2024 which includes Inventories of
24.099 euro, Receivables of
78.612 euro and cash availability of
4 euro.
The company's Equity was valued at
-174.246 euro, while total Liabilities amounted to
312.220 euro.
Equity decreased by -70.707 euro, from -104.121 euro in 2023, to -174.246 in 2024.
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