Financial results - HEN ALIMENT SRL

Financial Summary - Hen Aliment Srl
Unique identification code: 33867050
Registration number: J22/1822/2014
Nace: 4711
Sales - Ron
139.656
Net Profit - Ron
14.254
Employees
3
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Company Hen Aliment Srl with Fiscal Code 33867050 recorded a turnover of 2024 of 139.656, with a net profit of 14.254 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hen Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.662 38.407 44.395 52.118 66.213 82.020 109.396 113.992 120.604 139.656
Total Income - EUR 26.662 38.407 44.517 52.756 66.776 82.655 109.818 114.589 121.120 140.944
Total Expenses - EUR 25.410 35.951 41.900 54.006 78.181 70.869 96.908 104.156 112.419 123.226
Gross Profit/Loss - EUR 1.252 2.457 2.616 -1.250 -11.405 11.786 12.910 10.433 8.701 17.718
Net Profit/Loss - EUR 451 1.688 2.142 -1.777 -12.072 11.018 11.943 9.345 7.551 14.254
Employees 1 1 1 2 2 2 2 2 3 3
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 16.4%, from 120.604 euro in the year 2023, to 139.656 euro in 2024. The Net Profit increased by 6.745 euro, from 7.551 euro in 2023, to 14.254 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 - Hen Aliment Srl - CUI 33867050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 0 0 0 0 0 0 0
Current Assets 18.280 22.841 14.100 14.228 -367 11.175 22.473 19.185 30.153 43.088
Inventories 17.854 18.368 13.730 10.169 -4.213 6.980 7.818 9.832 23.649 28.225
Receivables 0 -41 47 -39 1.385 2.132 13.153 6.837 648 1.522
Cash 427 4.513 323 4.098 2.461 2.063 1.502 2.515 5.857 13.341
Shareholders Funds 63 1.750 3.862 2.014 -10.097 1.113 13.032 9.399 16.921 31.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.272 21.091 10.237 12.214 9.730 10.062 9.441 9.786 13.233 12.009
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.088 euro in 2024 which includes Inventories of 28.225 euro, Receivables of 1.522 euro and cash availability of 13.341 euro.
The company's Equity was valued at 31.080 euro, while total Liabilities amounted to 12.009 euro. Equity increased by 14.254 euro, from 16.921 euro in 2023, to 31.080 in 2024.

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