The most important financial indicators for the company Hendrickson Romania Srl - Unique Identification Number 10405877:
sales in 2023 was
42.250.454
euro, registering a net profit of
393.696
euro and having an average number of
340
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 17.4%, from 36.082.589 euro in the year 2022, to 42.250.454 euro in 2023.
The Net Profit increased by 92.589 euro, from 302.023 euro in 2022, to 393.696 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 -
Hendrickson Romania Srl - CUI 10405877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.967.104
12.071.994
11.476.172
10.815.471
9.920.650
8.903.949
8.447.995
7.454.437
11.562.587
16.094.446
Current Assets
8.179.616
10.019.578
12.303.997
11.987.627
11.038.010
8.424.995
9.617.794
11.843.413
17.948.655
17.465.415
Inventories
6.298.044
6.594.713
8.629.944
7.855.901
8.295.716
5.766.987
5.302.147
8.228.612
11.850.181
8.674.871
Receivables
1.608.154
2.773.671
3.611.999
4.114.050
2.675.174
2.648.480
4.312.212
3.599.741
6.053.495
8.752.030
Cash
273.418
651.194
62.054
17.675
67.120
9.529
3.435
15.059
44.978
38.513
Shareholders Funds
3.065.628
-1.053.724
14.895.904
14.753.847
13.942.421
13.903.798
14.567.740
14.563.351
16.137.271
16.482.032
Social Capital
6.922.788
6.980.569
24.012.154
23.605.827
23.172.618
0
0
21.798.694
21.866.325
21.800.016
Debts
14.569.323
21.927.996
8.654.338
7.091.031
6.418.942
3.018.002
3.140.917
4.510.150
13.248.218
16.734.315
Income in Advance
2.443.065
1.291.969
1.280.787
824.070
458.781
386.483
379.157
311.703
301.704
448.428
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.465.415 euro in 2023 which includes Inventories of
8.674.871 euro, Receivables of
8.752.030 euro and cash availability of
38.513 euro.
The company's Equity was valued at
16.482.032 euro, while total Liabilities amounted to
16.734.315 euro.
Equity increased by 393.696 euro, from 16.137.271 euro in 2022, to 16.482.032 in 2023.
The Debt Ratio was 49.7% in the year 2023.
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Comments - Hendrickson Romania Srl