Financial results - HENDOR SRL

Financial Summary - Hendor Srl
Unique identification code: 18285962
Registration number: J32/37/2006
Nace: 7112
Sales - Ron
247.770
Net Profit - Ron
114.650
Employee
5
The most important financial indicators for the company Hendor Srl - Unique Identification Number 18285962: sales in 2023 was 247.770 euro, registering a net profit of 114.650 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hendor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.970 148.504 149.303 168.832 130.349 183.451 92.771 221.828 240.444 247.770
Total Income - EUR 108.437 149.190 149.819 168.979 130.902 183.463 92.829 221.936 242.380 248.405
Total Expenses - EUR 78.914 108.564 92.498 95.441 81.916 102.198 68.848 110.038 135.200 131.745
Gross Profit/Loss - EUR 29.523 40.626 57.321 73.539 48.986 81.264 23.982 111.899 107.180 116.660
Net Profit/Loss - EUR 24.712 34.222 48.085 71.228 47.766 79.795 23.251 110.159 105.294 114.650
Employees 2 4 5 5 5 3 3 3 5 5
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 3.4%, from 240.444 euro in the year 2022, to 247.770 euro in 2023. The Net Profit increased by 9.675 euro, from 105.294 euro in 2022, to 114.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hendor Srl - CUI 18285962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.043 21.547 14.230 11.933 6.945 4.356 34.590 26.937 43.354 32.875
Current Assets 23.740 71.931 59.069 76.898 49.415 120.678 39.046 132.989 92.008 136.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.556 27 22.704 31.503 24.098 89.733 9.378 20.349 32.771 124.792
Cash 21.183 71.904 36.365 45.396 25.316 30.945 29.668 112.640 59.237 11.962
Shareholders Funds 25.325 59.757 48.139 71.281 47.818 79.846 37.984 110.245 105.380 114.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.458 33.721 25.161 17.550 8.541 45.189 35.652 48.981 28.483 53.903
Income in Advance 0 0 0 0 0 0 0 700 1.499 1.027
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 "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 136.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.792 euro and cash availability of 11.962 euro.
The company's Equity was valued at 114.698 euro, while total Liabilities amounted to 53.903 euro. Equity increased by 9.638 euro, from 105.380 euro in 2022, to 114.698 in 2023. The Debt Ratio was 31.8% in the year 2023.

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