The most important financial indicators for the company Heniu Sa - Unique Identification Number 3095919:
sales in 2023 was
500.210
euro, registering a net profit of
15.354
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heniu Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
454.166
463.953
476.899
477.052
496.667
468.136
307.269
414.962
542.361
500.210
Total Income - EUR
458.230
476.616
483.964
524.904
505.434
484.889
370.590
440.131
568.962
522.460
Total Expenses - EUR
453.480
471.978
494.753
539.317
548.072
489.841
367.100
422.211
529.983
507.105
Gross Profit/Loss - EUR
4.750
4.639
-10.789
-14.413
-42.639
-4.952
3.490
17.920
38.979
15.354
Net Profit/Loss - EUR
4.750
4.639
-10.789
-19.537
-43.506
-4.952
3.490
16.722
36.775
15.354
Employees
31
32
32
32
32
32
25
26
25
21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.5%, from 542.361 euro in the year 2022, to 500.210 euro in 2023.
The Net Profit decreased by -21.309 euro, from 36.775 euro in 2022, to 15.354 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 -
Heniu Sa - CUI 3095919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
346.095
358.188
396.682
414.440
385.942
383.729
368.977
331.387
338.580
333.694
Current Assets
132.923
153.166
110.841
90.221
64.522
77.592
80.753
108.187
104.878
110.780
Inventories
5.297
11.351
13.854
11.843
6.539
4.393
2.098
0
0
0
Receivables
114.373
134.145
69.729
72.618
56.519
72.532
72.740
101.204
103.563
106.131
Cash
13.252
7.670
27.257
5.760
1.464
667
5.915
6.984
1.315
4.649
Shareholders Funds
342.694
371.009
356.436
330.867
281.290
270.890
269.244
279.995
317.639
332.030
Social Capital
64.469
65.007
64.344
63.256
62.095
60.892
59.738
58.413
58.594
58.417
Debts
136.323
140.345
151.086
173.794
169.174
190.431
180.485
159.579
125.819
112.444
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
110.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.131 euro and cash availability of
4.649 euro.
The company's Equity was valued at
332.030 euro, while total Liabilities amounted to
112.444 euro.
Equity increased by 15.354 euro, from 317.639 euro in 2022, to 332.030 in 2023.
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Comments - Heniu Sa