Company Heniu Sa with Fiscal Code 3095919
recorded a turnover of 2024 of
459.113,
with a net profit of
31.591
and having an average number of employees of
20.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heniu Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
463.953
476.899
477.052
496.667
468.136
307.269
414.962
542.361
500.210
459.113
Total Income - EUR
476.616
483.964
524.904
505.434
484.889
370.590
440.131
568.962
522.460
522.825
Total Expenses - EUR
471.978
494.753
539.317
548.072
489.841
367.100
422.211
529.983
507.105
491.234
Gross Profit/Loss - EUR
4.639
-10.789
-14.413
-42.639
-4.952
3.490
17.920
38.979
15.354
31.591
Net Profit/Loss - EUR
4.639
-10.789
-19.537
-43.506
-4.952
3.490
16.722
36.775
15.354
31.591
Employees
32
32
32
32
32
25
26
25
21
20
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 -7.7%, from 500.210 euro in the year 2023, to 459.113 euro in 2024.
The Net Profit increased by 16.322 euro, from 15.354 euro in 2023, to 31.591 in the last year.
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Financial Rating - HENIU SA
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Financial Reports - Heniu Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heniu Sa - CUI 3095919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
358.188
396.682
414.440
385.942
383.729
368.977
331.387
338.580
333.694
320.160
Current Assets
153.166
110.841
90.221
64.522
77.592
80.753
108.187
104.878
110.780
139.914
Inventories
11.351
13.854
11.843
6.539
4.393
2.098
0
0
0
2.010
Receivables
134.145
69.729
72.618
56.519
72.532
72.740
101.204
103.563
106.131
126.098
Cash
7.670
27.257
5.760
1.464
667
5.915
6.984
1.315
4.649
11.806
Shareholders Funds
371.009
356.436
330.867
281.290
270.890
269.244
279.995
317.639
332.030
361.765
Social Capital
65.007
64.344
63.256
62.095
60.892
59.738
58.413
58.594
58.417
58.090
Debts
140.345
151.086
173.794
169.174
190.431
180.485
159.579
125.819
112.444
98.309
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.914 euro in 2024 which includes Inventories of
2.010 euro, Receivables of
126.098 euro and cash availability of
11.806 euro.
The company's Equity was valued at
361.765 euro, while total Liabilities amounted to
98.309 euro.
Equity increased by 31.591 euro, from 332.030 euro in 2023, to 361.765 in 2024.
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