Financial results - HENNLICH SRL

Financial Summary - Hennlich Srl
Unique identification code: 18137214
Registration number: J2005002017023
Nace: 4664
Sales - Ron
3.350.667
Net Profit - Ron
262.309
Employees
29
Open Account
Company Hennlich Srl with Fiscal Code 18137214 recorded a turnover of 2024 of 3.350.667, with a net profit of 262.309 and having an average number of employees of 29. 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 - Hennlich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.436.097 1.362.441 1.695.752 2.153.485 2.391.176 1.909.176 2.258.841 2.910.937 2.957.119 3.350.667
Total Income - EUR 1.449.380 1.372.374 1.705.905 2.175.991 2.421.084 1.940.296 2.271.183 2.939.894 2.999.801 3.382.470
Total Expenses - EUR 1.198.944 1.145.515 1.456.446 1.769.415 2.014.035 1.722.886 1.932.273 2.569.915 2.790.328 3.078.592
Gross Profit/Loss - EUR 250.436 226.858 249.459 406.576 407.049 217.409 338.910 369.979 209.473 303.878
Net Profit/Loss - EUR 211.263 194.361 207.199 345.522 350.258 184.945 294.172 328.056 181.538 262.309
Employees 11 12 16 18 18 19 20 21 26 29
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 13.9%, from 2.957.119 euro in the year 2023, to 3.350.667 euro in 2024. The Net Profit increased by 81.786 euro, from 181.538 euro in 2023, to 262.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hennlich Srl - CUI 18137214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.410 38.150 26.150 95.211 665.164 651.306 630.824 667.704 661.280 714.365
Current Assets 826.459 1.008.409 1.219.786 1.463.886 1.174.867 1.301.404 1.599.620 2.008.452 2.250.856 2.304.216
Inventories 157.916 164.105 203.651 327.115 357.907 346.957 391.219 602.324 692.788 625.978
Receivables 213.354 276.721 256.800 268.318 309.940 255.543 291.534 440.435 448.444 436.894
Cash 327.912 439.328 313.213 422.848 205.052 395.723 620.348 704.812 516.003 627.923
Shareholders Funds 759.110 924.819 1.096.894 1.381.607 1.637.342 1.746.761 1.984.112 2.288.816 2.401.014 2.649.905
Social Capital 11.811 11.691 11.493 11.282 11.063 10.854 10.613 10.646 10.614 10.554
Debts 100.758 121.740 148.674 178.811 204.505 185.853 215.044 366.600 482.373 337.701
Income in Advance 0 0 0 0 0 0 0 2.693 3.538 2.337
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 2.304.216 euro in 2024 which includes Inventories of 625.978 euro, Receivables of 436.894 euro and cash availability of 627.923 euro.
The company's Equity was valued at 2.649.905 euro, while total Liabilities amounted to 337.701 euro. Equity increased by 262.309 euro, from 2.401.014 euro in 2023, to 2.649.905 in 2024. The Debt Ratio was 11.3% in the year 2024.

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