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Financial results - HENN GROUP POLIGRAF SRL

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Financial Summary - Henn Group Poligraf Srl
Unique identification code: 17344521
Registration number: J2005004740400
Nace: 4664
Sales - Ron
684.356
Net Profit - Ron
3.294
Employees
5
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Company Henn Group Poligraf Srl with Fiscal Code 17344521 recorded a turnover of 2024 of 684.356, with a net profit of 3.294 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henn Group Poligraf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.906 647.033 385.139 316.622 610.443 437.950 597.072 491.386 458.608 684.356
Total Income - EUR 543.125 651.691 390.479 317.316 612.838 442.468 614.033 512.952 461.545 686.785
Total Expenses - EUR 483.263 597.281 423.387 344.819 556.853 354.430 617.414 504.691 451.192 682.503
Gross Profit/Loss - EUR 59.862 54.411 -32.908 -27.503 55.985 88.038 -3.381 8.261 10.353 4.282
Net Profit/Loss - EUR 59.862 50.535 -35.246 -27.890 54.918 76.247 -3.852 6.151 7.907 3.294
Employees 4 5 5 5 5 5 5 5 5 5
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 50.1%, from 458.608 euro in the year 2023, to 684.356 euro in 2024. The Net Profit decreased by -4.568 euro, from 7.907 euro in 2023, to 3.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henn Group Poligraf Srl - CUI 17344521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 32.535 24.464 17.313 10.652 19.648 45.235 35.624 25.054 14.156
Current Assets 66.323 55.559 144.952 45.081 75.873 123.732 143.869 144.066 181.301 166.607
Inventories 39.139 18.383 34.208 9.063 7.202 5.328 49.733 3.079 2.313 18.324
Receivables 18.776 21.010 100.166 27.160 39.338 42.059 27.577 38.187 70.520 22.422
Cash 8.409 16.166 10.578 8.857 29.333 76.345 66.559 102.801 108.467 125.861
Shareholders Funds -44.018 6.966 -28.398 -55.767 231 76.474 70.926 77.297 54.528 57.467
Social Capital 20.270 20.063 19.724 19.362 18.987 18.627 18.214 18.270 18.215 18.113
Debts 111.346 81.524 198.105 118.465 86.632 67.516 111.607 82.172 101.013 104.072
Income in Advance 0 0 0 0 0 0 977 426 42 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.607 euro in 2024 which includes Inventories of 18.324 euro, Receivables of 22.422 euro and cash availability of 125.861 euro.
The company's Equity was valued at 57.467 euro, while total Liabilities amounted to 104.072 euro. Equity increased by 3.244 euro, from 54.528 euro in 2023, to 57.467 in 2024.
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