Financial results - HENKO SRL

Financial Summary - Henko Srl
Unique identification code: 1324641
Registration number: J29/420/1992
Nace: 6820
Sales - Ron
126.955
Net Profit - Ron
20.674
Employee
3
The most important financial indicators for the company Henko Srl - Unique Identification Number 1324641: sales in 2023 was 126.955 euro, registering a net profit of 20.674 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.998 48.195 49.563 60.911 53.527 58.094 51.732 119.825 127.504 126.955
Total Income - EUR 94.056 52.173 48.107 64.288 96.460 70.475 147.137 119.836 128.166 129.425
Total Expenses - EUR 122.105 103.207 80.006 51.391 51.022 108.073 252.867 95.725 104.839 107.441
Gross Profit/Loss - EUR -28.049 -51.034 -31.898 12.896 45.438 -37.599 -105.730 24.111 23.327 21.984
Net Profit/Loss - EUR -28.049 -51.034 -32.896 12.148 44.474 -38.303 -107.188 22.902 22.028 20.674
Employees 8 8 0 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 127.504 euro in the year 2022, to 126.955 euro in 2023. The Net Profit decreased by -1.288 euro, from 22.028 euro in 2022, to 20.674 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.720 398.538 424.903 406.270 385.097 340.636 145.725 175.298 160.666 147.975
Current Assets 75.984 36.658 15.180 11.329 5.633 10.673 58.776 60.962 77.174 36.361
Inventories 10.558 10.644 59 50 3 0 0 3.310 7.473 9.068
Receivables 61.462 24.045 12.229 4.648 4.186 10.664 9.699 15.590 23.335 17.289
Cash 3.964 1.970 2.892 6.631 1.444 9 49.078 42.061 46.366 10.004
Shareholders Funds -524.257 -579.667 -606.629 -584.216 -529.021 -557.079 -653.707 -616.308 -596.192 -573.710
Social Capital 2.238 2.256 2.256 2.218 2.177 2.135 2.094 2.048 2.054 2.048
Debts 996.962 1.014.863 1.046.713 1.001.815 919.750 908.388 858.272 852.738 834.195 758.225
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.361 euro in 2023 which includes Inventories of 9.068 euro, Receivables of 17.289 euro and cash availability of 10.004 euro.
The company's Equity was valued at -573.710 euro, while total Liabilities amounted to 758.225 euro. Equity increased by 20.674 euro, from -596.192 euro in 2022, to -573.710 in 2023.

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