Financial results - HENNLICH SRL

Financial Summary - Hennlich Srl
Unique identification code: 18137214
Registration number: J02/2017/2005
Nace: 4669
Sales - Ron
2.957.119
Net Profit - Ron
181.538
Employee
26
The most important financial indicators for the company Hennlich Srl - Unique Identification Number 18137214: sales in 2023 was 2.957.119 euro, registering a net profit of 181.538 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.284.912 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
Total Income - EUR 1.296.519 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
Total Expenses - EUR 1.069.372 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
Gross Profit/Loss - EUR 227.147 250.436 226.858 249.459 406.576 407.049 217.409 338.910 369.979 209.473
Net Profit/Loss - EUR 192.851 211.263 194.361 207.199 345.522 350.258 184.945 294.172 328.056 181.538
Employees 11 11 12 16 18 18 19 20 21 26
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 increased by 1.9%, from 2.910.937 euro in the year 2022, to 2.957.119 euro in 2023. The Net Profit decreased by -145.524 euro, from 328.056 euro in 2022, to 181.538 in the last year.

Check the financial reports for the company - Hennlich Srl

Rating financiar

Financial Rating -
Hennlich Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hennlich Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hennlich Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hennlich Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hennlich Srl - CUI 18137214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.315 33.410 38.150 26.150 95.211 665.164 651.306 630.824 667.704 661.280
Current Assets 718.241 826.459 1.008.409 1.219.786 1.463.886 1.174.867 1.301.404 1.599.620 2.008.452 2.250.856
Inventories 136.417 157.916 164.105 203.651 327.115 357.907 346.957 391.219 602.324 692.788
Receivables 271.813 213.354 276.721 256.800 268.318 309.940 255.543 291.534 440.435 448.444
Cash 310.010 327.912 439.328 313.213 422.848 205.052 395.723 620.348 704.812 516.003
Shareholders Funds 562.597 759.110 924.819 1.096.894 1.381.607 1.637.342 1.746.761 1.984.112 2.288.816 2.401.014
Social Capital 11.713 11.811 11.691 11.493 11.282 11.063 10.854 10.613 10.646 10.614
Debts 173.958 100.758 121.740 148.674 178.811 204.505 185.853 215.044 366.600 482.373
Income in Advance 0 0 0 0 0 0 0 0 2.693 3.538
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 2.250.856 euro in 2023 which includes Inventories of 692.788 euro, Receivables of 448.444 euro and cash availability of 516.003 euro.
The company's Equity was valued at 2.401.014 euro, while total Liabilities amounted to 482.373 euro. Equity increased by 119.140 euro, from 2.288.816 euro in 2022, to 2.401.014 in 2023. The Debt Ratio was 16.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hennlich Srl

Comments - Hennlich Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.