Financial results - HEKET LINE SRL

Financial Summary - Heket Line Srl
Unique identification code: 29917940
Registration number: J10/208/2012
Nace: 4651
Sales - Ron
26.619
Net Profit - Ron
4.335
Employee
1
The most important financial indicators for the company Heket Line Srl - Unique Identification Number 29917940: sales in 2023 was 26.619 euro, registering a net profit of 4.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heket Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.487 25.113 30.764 34.651 28.148 29.221 25.850 19.509 22.296 26.619
Total Income - EUR 24.487 25.113 30.764 34.651 28.148 29.222 25.850 19.559 22.296 26.619
Total Expenses - EUR 19.766 19.687 23.163 24.584 23.461 22.711 20.968 16.420 17.236 22.058
Gross Profit/Loss - EUR 4.721 5.426 7.601 10.067 4.687 6.510 4.882 3.139 5.060 4.561
Net Profit/Loss - EUR 3.986 4.672 6.986 9.703 4.406 6.218 4.645 2.944 4.864 4.335
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 19.8%, from 22.296 euro in the year 2022, to 26.619 euro in 2023. The Net Profit decreased by -514 euro, from 4.864 euro in 2022, to 4.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heket Line Srl - CUI 29917940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 958 11.378 8.568 5.805 3.213 769 0 0 0 0
Current Assets 7.447 7.043 7.199 14.128 17.565 21.770 9.556 12.563 15.994 19.183
Inventories 1.721 2.234 1.491 2.076 1.305 2.675 1.526 1.266 1.914 1.416
Receivables 1.218 104 1.430 7.654 10.498 14.070 2.937 3.418 2.124 7.398
Cash 4.507 4.705 4.277 4.398 5.763 5.024 5.093 7.878 11.956 10.368
Shareholders Funds 6.593 67 7.053 9.768 9.117 10.838 -91 1.882 6.349 6.054
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.812 19.045 9.142 10.567 11.914 11.701 9.647 10.681 9.645 13.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4651 - 4651"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.183 euro in 2023 which includes Inventories of 1.416 euro, Receivables of 7.398 euro and cash availability of 10.368 euro.
The company's Equity was valued at 6.054 euro, while total Liabilities amounted to 13.128 euro. Equity decreased by -275 euro, from 6.349 euro in 2022, to 6.054 in 2023.

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