Financial results - HEKLA STEEL S.R.L.

Financial Summary - Hekla Steel S.r.l.
Unique identification code: 37372399
Registration number: J12/1526/2017
Nace: 4120
Sales - Ron
1.729.523
Net Profit - Ron
46.145
Employee
8
The most important financial indicators for the company Hekla Steel S.r.l. - Unique Identification Number 37372399: sales in 2023 was 1.729.523 euro, registering a net profit of 46.145 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.303 69.039 120.609 185.804 115.318 455.262 1.729.523
Total Income - EUR - - - 1.303 69.044 120.609 186.204 128.076 489.725 1.904.990
Total Expenses - EUR - - - 277 65.265 81.228 183.106 121.365 461.525 1.836.053
Gross Profit/Loss - EUR - - - 1.026 3.779 39.382 3.097 6.711 28.200 68.937
Net Profit/Loss - EUR - - - 986 2.804 38.175 1.235 5.558 23.576 46.145
Employees - - - 0 1 3 2 5 4 8
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 281.1%, from 455.262 euro in the year 2022, to 1.729.523 euro in 2023. The Net Profit increased by 22.640 euro, from 23.576 euro in 2022, to 46.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hekla Steel S.r.l. - CUI 37372399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.179 14.030 8.363 5.362 192.505 239.492
Current Assets - - - 1.334 45.529 108.081 35.756 33.554 254.553 510.659
Inventories - - - 0 747 4.761 5.622 18.422 42.168 197.055
Receivables - - - 0 42.575 104.160 29.576 11.023 203.099 280.431
Cash - - - 1.334 2.208 -840 558 4.108 9.286 33.173
Shareholders Funds - - - 1.030 3.815 39.699 40.181 44.848 68.563 114.500
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 304 42.893 82.412 42.190 31.471 291.183 533.638
Income in Advance - - - 0 0 0 0 0 124.830 102.014
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.659 euro in 2023 which includes Inventories of 197.055 euro, Receivables of 280.431 euro and cash availability of 33.173 euro.
The company's Equity was valued at 114.500 euro, while total Liabilities amounted to 533.638 euro. Equity increased by 46.145 euro, from 68.563 euro in 2022, to 114.500 in 2023. The Debt Ratio was 71.1% in the year 2023.

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