Company Hendi Romania S.r.l. with Fiscal Code 27170732
recorded a turnover of 2024 of
10.865.639,
with a net profit of
492.887
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hendi Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
976.906
1.607.453
1.761.610
2.983.975
4.098.033
5.561.106
8.314.819
8.482.792
10.180.493
10.865.639
Total Income - EUR
1.010.056
1.646.645
1.794.643
2.990.463
4.123.347
5.645.702
8.373.260
8.664.400
10.279.314
10.984.062
Total Expenses - EUR
1.059.750
1.642.829
1.835.867
2.795.370
3.983.058
5.422.764
7.813.686
8.503.295
9.858.375
10.401.636
Gross Profit/Loss - EUR
-49.694
3.816
-41.224
195.093
140.289
222.938
559.573
161.105
420.939
582.425
Net Profit/Loss - EUR
-49.694
3.816
-48.800
193.960
137.612
181.958
479.955
115.246
319.193
492.887
Employees
9
17
18
20
28
34
0
41
38
44
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 7.3%, from 10.180.493 euro in the year 2023, to 10.865.639 euro in 2024.
The Net Profit increased by 175.478 euro, from 319.193 euro in 2023, to 492.887 in the last year.
Check the financial reports for the company - Hendi Romania S.r.l.
Financial Rating - HENDI ROMANIA S.R.L.
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Prob. of insolvency - Hendi Romania S.r.l.
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Insolvency Probability
Financial Reports - Hendi Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hendi Romania S.r.l. - CUI 27170732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.647
92.861
86.771
79.406
133.258
144.322
167.167
135.824
185.163
221.987
Current Assets
488.844
699.680
687.460
1.330.076
1.797.710
2.590.594
3.454.607
3.400.479
2.695.743
6.070.803
Inventories
254.298
251.516
206.696
567.184
671.794
1.423.185
2.106.743
1.919.547
1.478.083
3.979.802
Receivables
173.075
395.768
372.533
474.766
909.772
874.794
1.184.401
1.090.352
967.147
1.171.051
Cash
61.471
52.395
108.232
288.127
216.144
292.615
160.431
390.579
250.513
919.950
Shareholders Funds
-299.175
-292.308
-336.161
-136.032
4.215
186.093
659.367
718.042
1.042.998
1.433.861
Social Capital
34.902
34.546
33.962
33.338
32.693
32.073
31.362
31.459
31.364
31.188
Debts
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
4.906.840
Income in Advance
4.742
2.880
3.668
0
0
29.585
8.110
20.190
14.169
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.070.803 euro in 2024 which includes Inventories of
3.979.802 euro, Receivables of
1.171.051 euro and cash availability of
919.950 euro.
The company's Equity was valued at
1.433.861 euro, while total Liabilities amounted to
4.906.840 euro.
Equity increased by 396.692 euro, from 1.042.998 euro in 2023, to 1.433.861 in 2024.
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Comments - Hendi Romania S.r.l.