Financial results - HEKET LINE SRL

Financial Summary - Heket Line Srl
Unique identification code: 29917940
Registration number: J10/208/2012
Nace: 4651
Sales - Ron
27.524
Net Profit - Ron
1.721
Employees
1
Open Account
Company Heket Line Srl with Fiscal Code 29917940 recorded a turnover of 2024 of 27.524, with a net profit of 1.721 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heket Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.113 30.764 34.651 28.148 29.221 25.850 19.509 22.296 26.619 27.524
Total Income - EUR 25.113 30.764 34.651 28.148 29.222 25.850 19.559 22.296 26.619 27.525
Total Expenses - EUR 19.687 23.163 24.584 23.461 22.711 20.968 16.420 17.236 22.058 25.535
Gross Profit/Loss - EUR 5.426 7.601 10.067 4.687 6.510 4.882 3.139 5.060 4.561 1.990
Net Profit/Loss - EUR 4.672 6.986 9.703 4.406 6.218 4.645 2.944 4.864 4.335 1.721
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 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 4.0%, from 26.619 euro in the year 2023, to 27.524 euro in 2024. The Net Profit decreased by -2.590 euro, from 4.335 euro in 2023, to 1.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.378 8.568 5.805 3.213 769 0 0 0 0 0
Current Assets 7.043 7.199 14.128 17.565 21.770 9.556 12.563 15.994 19.183 15.232
Inventories 2.234 1.491 2.076 1.305 2.675 1.526 1.266 1.914 1.416 143
Receivables 104 1.430 7.654 10.498 14.070 2.937 3.418 2.124 7.398 8.006
Cash 4.705 4.277 4.398 5.763 5.024 5.093 7.878 11.956 10.368 7.083
Shareholders Funds 67 7.053 9.768 9.117 10.838 -91 1.882 6.349 6.054 3.761
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.045 9.142 10.567 11.914 11.701 9.647 10.681 9.645 13.128 11.471
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 "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 15.232 euro in 2024 which includes Inventories of 143 euro, Receivables of 8.006 euro and cash availability of 7.083 euro.
The company's Equity was valued at 3.761 euro, while total Liabilities amounted to 11.471 euro. Equity decreased by -2.260 euro, from 6.054 euro in 2023, to 3.761 in 2024.

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