The most important financial indicators for the company Henn Group Poligraf Srl - Unique Identification Number 17344521:
sales in 2023 was
458.608
euro, registering a net profit of
7.907
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -6.4%, from 491.386 euro in the year 2022, to 458.608 euro in 2023.
The Net Profit increased by 1.775 euro, from 6.151 euro in 2022, to 7.907 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 -
Henn Group Poligraf Srl - CUI 17344521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.509
836
32.535
24.464
17.313
10.652
19.648
45.235
35.624
25.054
Current Assets
86.192
66.323
55.559
144.952
45.081
75.873
123.732
143.869
144.066
181.301
Inventories
51.487
39.139
18.383
34.208
9.063
7.202
5.328
49.733
3.079
2.313
Receivables
13.001
18.776
21.010
100.166
27.160
39.338
42.059
27.577
38.187
70.520
Cash
21.703
8.409
16.166
10.578
8.857
29.333
76.345
66.559
102.801
108.467
Shareholders Funds
-103.021
-44.018
6.966
-28.398
-55.767
231
76.474
70.926
77.297
54.528
Social Capital
20.102
20.270
20.063
19.724
19.362
18.987
18.627
18.214
18.270
18.215
Debts
190.975
111.346
81.524
198.105
118.465
86.632
67.516
111.607
82.172
101.013
Income in Advance
0
0
0
0
0
0
0
977
426
42
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.301 euro in 2023 which includes Inventories of
2.313 euro, Receivables of
70.520 euro and cash availability of
108.467 euro.
The company's Equity was valued at
54.528 euro, while total Liabilities amounted to
101.013 euro.
Equity decreased by -22.535 euro, from 77.297 euro in 2022, to 54.528 in 2023.
The Debt Ratio was 64.9% in the year 2023.
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