The most important financial indicators for the company Hendi Romania S.r.l. - Unique Identification Number 27170732:
sales in 2023 was
10.180.493
euro, registering a net profit of
319.193
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 20.4%, from 8.482.792 euro in the year 2022, to 10.180.493 euro in 2023.
The Net Profit increased by 204.296 euro, from 115.246 euro in 2022, to 319.193 in the last year.
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 -
Hendi Romania S.r.l. - CUI 27170732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.591
58.647
92.861
86.771
79.406
133.258
144.322
167.167
135.824
185.163
Current Assets
430.835
488.844
699.680
687.460
1.330.076
1.797.710
2.590.594
3.454.607
3.400.479
2.695.743
Inventories
128.758
254.298
251.516
206.696
567.184
671.794
1.423.185
2.106.743
1.919.547
1.478.083
Receivables
199.107
173.075
395.768
372.533
474.766
909.772
874.794
1.184.401
1.090.352
967.147
Cash
102.971
61.471
52.395
108.232
288.127
216.144
292.615
160.431
390.579
250.513
Shareholders Funds
-247.416
-299.175
-292.308
-336.161
-136.032
4.215
186.093
659.367
718.042
1.042.998
Social Capital
45
34.902
34.546
33.962
33.338
32.693
32.073
31.362
31.459
31.364
Debts
718.557
864.169
1.182.272
1.214.813
1.646.904
1.978.772
2.523.866
2.954.297
2.798.446
1.825.868
Income in Advance
944
4.742
2.880
3.668
0
0
29.585
8.110
20.190
14.169
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.695.743 euro in 2023 which includes Inventories of
1.478.083 euro, Receivables of
967.147 euro and cash availability of
250.513 euro.
The company's Equity was valued at
1.042.998 euro, while total Liabilities amounted to
1.825.868 euro.
Equity increased by 327.133 euro, from 718.042 euro in 2022, to 1.042.998 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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Comments - Hendi Romania S.r.l.