Financial results - HENDOR SRL

Financial Summary - Hendor Srl
Unique identification code: 18285962
Registration number: J32/37/2006
Nace: 7112
Sales - Ron
270.563
Net Profit - Ron
111.753
Employees
3
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Company Hendor Srl with Fiscal Code 18285962 recorded a turnover of 2024 of 270.563, with a net profit of 111.753 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.504 149.303 168.832 130.349 183.451 92.771 221.828 240.444 247.770 270.563
Total Income - EUR 149.190 149.819 168.979 130.902 183.463 92.829 221.936 242.380 248.405 276.254
Total Expenses - EUR 108.564 92.498 95.441 81.916 102.198 68.848 110.038 135.200 131.745 157.175
Gross Profit/Loss - EUR 40.626 57.321 73.539 48.986 81.264 23.982 111.899 107.180 116.660 119.079
Net Profit/Loss - EUR 34.222 48.085 71.228 47.766 79.795 23.251 110.159 105.294 114.650 111.753
Employees 4 5 5 5 3 3 3 5 5 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 9.8%, from 247.770 euro in the year 2023, to 270.563 euro in 2024. The Net Profit decreased by -2.256 euro, from 114.650 euro in 2023, to 111.753 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 - Hendor Srl - CUI 18285962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.547 14.230 11.933 6.945 4.356 34.590 26.937 43.354 32.875 50.571
Current Assets 71.931 59.069 76.898 49.415 120.678 39.046 132.989 92.008 136.754 134.644
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 22.704 31.503 24.098 89.733 9.378 20.349 32.771 124.792 51.492
Cash 71.904 36.365 45.396 25.316 30.945 29.668 112.640 59.237 11.962 83.153
Shareholders Funds 59.757 48.139 71.281 47.818 79.846 37.984 110.245 105.380 114.698 111.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.721 25.161 17.550 8.541 45.189 35.652 48.981 28.483 53.903 71.900
Income in Advance 0 0 0 0 0 0 700 1.499 1.027 1.514
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.492 euro and cash availability of 83.153 euro.
The company's Equity was valued at 111.801 euro, while total Liabilities amounted to 71.900 euro. Equity decreased by -2.256 euro, from 114.698 euro in 2023, to 111.801 in 2024. The Debt Ratio was 38.8% in the year 2024.

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