Financial results - HENG CHEN SRL

Financial Summary - Heng Chen Srl
Unique identification code: 26907977
Registration number: J12/759/2010
Nace: 4719
Sales - Ron
285.517
Net Profit - Ron
28.832
Employees
6
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Company Heng Chen Srl with Fiscal Code 26907977 recorded a turnover of 2024 of 285.517, with a net profit of 28.832 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heng Chen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.880 198.263 257.988 359.583 384.435 218.694 272.196 257.951 288.961 285.517
Total Income - EUR 208.880 198.341 258.020 359.583 384.435 218.694 272.196 257.951 288.961 315.648
Total Expenses - EUR 221.665 241.913 284.413 375.127 351.677 259.307 313.501 221.449 247.387 278.457
Gross Profit/Loss - EUR -12.784 -43.572 -26.393 -15.544 32.757 -40.613 -41.305 36.502 41.574 37.191
Net Profit/Loss - EUR -19.051 -43.572 -30.134 -19.154 28.912 -42.740 -44.067 33.922 38.685 28.832
Employees 14 17 16 18 18 11 11 9 7 6
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 decreased by -0.6%, from 288.961 euro in the year 2023, to 285.517 euro in 2024. The Net Profit decreased by -9.636 euro, from 38.685 euro in 2023, to 28.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HENG CHEN SRL

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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 - Heng Chen Srl - CUI 26907977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.070 29.990 46.964 65.525 64.774 62.612 60.573 24.599 23.734 23.507
Current Assets 310.779 378.617 342.911 401.644 403.151 342.959 276.475 151.209 132.504 192.811
Inventories 276.887 332.207 310.008 324.369 283.776 217.525 147.603 98.368 103.782 124.898
Receivables 33.052 45.963 31.712 31.519 35.157 41.008 42.344 23.790 18.895 31.007
Cash 840 448 1.191 45.757 84.217 84.427 86.528 29.051 9.826 36.905
Shareholders Funds -56.114 -95.745 -71.457 -93.867 -63.138 -104.680 -146.426 -188.704 -149.448 -119.746
Social Capital 2.250 2.227 54.990 53.981 52.935 51.932 50.780 50.938 50.783 50.500
Debts 380.964 504.352 461.332 561.036 531.063 510.252 483.475 364.513 305.685 336.063
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.811 euro in 2024 which includes Inventories of 124.898 euro, Receivables of 31.007 euro and cash availability of 36.905 euro.
The company's Equity was valued at -119.746 euro, while total Liabilities amounted to 336.063 euro. Equity increased by 28.867 euro, from -149.448 euro in 2023, to -119.746 in 2024.

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