Financial results - HENIX SRL

Financial Summary - Henix Srl
Unique identification code: 7998510
Registration number: J19/672/1995
Nace: 220
Sales - Ron
-
Net Profit - Ron
-18.359
Employees
Open Account
Company Henix Srl with Fiscal Code 7998510 recorded a turnover of 2024 of - , with a net profit of -18.359 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.977 158.669 159.739 207.519 161.710 82.356 69.846 58.484 7.698 0
Total Income - EUR 193.751 160.008 169.873 210.212 175.014 113.963 103.243 80.010 24.911 16.353
Total Expenses - EUR 174.598 173.573 192.621 212.956 217.418 112.090 98.981 74.828 24.511 34.712
Gross Profit/Loss - EUR 19.153 -13.564 -22.748 -2.744 -42.404 1.873 4.262 5.182 399 -18.359
Net Profit/Loss - EUR 16.066 -13.564 -24.910 -4.819 -44.091 426 3.828 4.487 194 -18.359
Employees 6 4 7 6 6 4 4 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HENIX 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 - Henix Srl - CUI 7998510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.961 23.859 24.808 28.165 38.312 33.970 23.515 16.506 13.932 5.707
Current Assets 96.220 99.274 87.384 88.914 57.112 25.495 40.303 59.597 44.241 40.426
Inventories 46.486 49.245 46.620 51.523 31.204 18.793 21.915 21.595 15.255 14.754
Receivables 25.177 31.452 34.657 31.019 22.430 940 11.684 4.450 6.143 9.119
Cash 24.539 18.558 6.089 6.373 3.478 5.762 6.703 33.552 22.843 16.553
Shareholders Funds 69.721 -7.560 -32.342 -36.567 -79.950 17.828 21.261 25.268 25.385 6.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.460 130.693 144.534 153.647 175.374 41.636 42.557 50.836 32.787 39.230
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 "220 - 220"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.426 euro in 2024 which includes Inventories of 14.754 euro, Receivables of 9.119 euro and cash availability of 16.553 euro.
The company's Equity was valued at 6.903 euro, while total Liabilities amounted to 39.230 euro. Equity decreased by -18.340 euro, from 25.385 euro in 2023, to 6.903 in 2024.

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