Financial results - HENKO SRL

Financial Summary - Henko Srl
Unique identification code: 1324641
Registration number: J29/420/1992
Nace: 6820
Sales - Ron
154.143
Net Profit - Ron
19.852
Employees
3
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Company Henko Srl with Fiscal Code 1324641 recorded a turnover of 2024 of 154.143, with a net profit of 19.852 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.195 49.563 60.911 53.527 58.094 51.732 119.825 127.504 126.955 154.143
Total Income - EUR 52.173 48.107 64.288 96.460 70.475 147.137 119.836 128.166 129.425 154.258
Total Expenses - EUR 103.207 80.006 51.391 51.022 108.073 252.867 95.725 104.839 107.441 129.705
Gross Profit/Loss - EUR -51.034 -31.898 12.896 45.438 -37.599 -105.730 24.111 23.327 21.984 24.553
Net Profit/Loss - EUR -51.034 -32.896 12.148 44.474 -38.303 -107.188 22.902 22.028 20.674 19.852
Employees 8 0 2 3 3 2 3 3 3 3
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 increased by 22.1%, from 126.955 euro in the year 2023, to 154.143 euro in 2024. The Net Profit decreased by -706 euro, from 20.674 euro in 2023, to 19.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HENKO SRL

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Henko Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henko Srl - CUI 1324641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.538 424.903 406.270 385.097 340.636 145.725 175.298 160.666 147.975 137.476
Current Assets 36.658 15.180 11.329 5.633 10.673 58.776 60.962 77.174 36.361 43.706
Inventories 10.644 59 50 3 0 0 3.310 7.473 9.068 5.004
Receivables 24.045 12.229 4.648 4.186 10.664 9.699 15.590 23.335 17.289 22.611
Cash 1.970 2.892 6.631 1.444 9 49.078 42.061 46.366 10.004 16.092
Shareholders Funds -579.667 -606.629 -584.216 -529.021 -557.079 -653.707 -616.308 -596.192 -573.710 -550.651
Social Capital 2.256 2.256 2.218 2.177 2.135 2.094 2.048 2.054 2.048 2.036
Debts 1.014.863 1.046.713 1.001.815 919.750 908.388 858.272 852.738 834.195 758.225 732.087
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.706 euro in 2024 which includes Inventories of 5.004 euro, Receivables of 22.611 euro and cash availability of 16.092 euro.
The company's Equity was valued at -550.651 euro, while total Liabilities amounted to 732.087 euro. Equity increased by 19.853 euro, from -573.710 euro in 2023, to -550.651 in 2024.

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