Financial results - HENCO SRL

Financial Summary - Henco Srl
Unique identification code: 16152145
Registration number: J32/587/2004
Nace: 3832
Sales - Ron
7.980
Net Profit - Ron
-3.878
Employees
1
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Company Henco Srl with Fiscal Code 16152145 recorded a turnover of 2024 of 7.980, with a net profit of -3.878 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.189 97.584 165.876 139.579 76.443 16.224 1.723 7.649 9.807 7.980
Total Income - EUR 92.189 98.102 165.877 141.528 76.568 16.435 1.966 7.682 10.230 7.980
Total Expenses - EUR 46.248 55.330 63.887 65.597 63.105 36.706 25.736 17.716 12.929 11.779
Gross Profit/Loss - EUR 45.941 42.772 101.989 75.931 13.462 -20.271 -23.770 -10.034 -2.699 -3.798
Net Profit/Loss - EUR 40.578 41.791 100.331 74.516 12.697 -20.424 -23.790 -10.111 -2.801 -3.878
Employees 4 4 4 4 4 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 decreased by -18.2%, from 9.807 euro in the year 2023, to 7.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HENCO SRL

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Henco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henco Srl - CUI 16152145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.389 11.169 6.735 4.155 24.139 12.352 7.060 2.849 1.765 1.379
Current Assets 48.585 55.470 123.623 114.762 72.523 45.108 30.039 30.887 13.455 11.052
Inventories 3.432 4.194 2.512 2.525 2.580 1.109 0 0 0 0
Receivables 21.048 26.129 24.902 38.706 38.587 28.826 29.792 29.842 11.468 10.596
Cash 24.104 25.148 96.208 73.532 31.355 15.173 247 1.045 1.986 455
Shareholders Funds 47.270 49.644 125.194 114.549 91.754 55.441 30.422 20.401 806 -3.076
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.812 17.047 5.295 5.723 5.476 2.660 6.907 13.335 14.611 15.540
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.596 euro and cash availability of 455 euro.
The company's Equity was valued at -3.076 euro, while total Liabilities amounted to 15.540 euro. Equity decreased by -3.878 euro, from 806 euro in 2023, to -3.076 in 2024.

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