Financial results - HENORAG SRL

Financial Summary - Henorag Srl
Unique identification code: 16164883
Registration number: J19/144/2004
Nace: 1610
Sales - Ron
420.427
Net Profit - Ron
-36.119
Employee
11
The most important financial indicators for the company Henorag Srl - Unique Identification Number 16164883: sales in 2023 was 420.427 euro, registering a net profit of -36.119 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.406 338.452 349.560 362.752 539.262 347.884 563.990 917.280 1.149.183 420.427
Total Income - EUR 349.988 338.473 351.349 362.773 551.157 354.528 596.307 922.137 1.177.629 430.914
Total Expenses - EUR 313.014 314.923 344.334 353.189 493.753 455.736 576.981 774.125 1.108.421 467.033
Gross Profit/Loss - EUR 36.974 23.550 7.015 9.584 57.404 -101.208 19.326 148.012 69.208 -36.119
Net Profit/Loss - EUR 30.961 20.025 5.570 3.449 52.054 -104.687 13.553 140.127 59.328 -36.119
Employees 8 9 8 9 11 11 9 13 14 11
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 -63.3%, from 1.149.183 euro in the year 2022, to 420.427 euro in 2023. The Net Profit decreased by -59.148 euro, from 59.328 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henorag Srl - CUI 16164883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.331 114.612 146.189 244.272 279.153 309.404 244.891 383.637 547.548 482.576
Current Assets 94.775 175.523 103.125 116.579 220.073 137.685 115.276 218.582 206.049 199.761
Inventories 18.173 110.121 89.908 117.973 118.554 112.064 56.633 156.594 88.262 131.022
Receivables 9.209 13.470 6.260 -5.289 98.306 25.077 33.348 39.638 110.093 58.338
Cash 67.393 51.933 6.956 3.894 3.214 545 25.295 22.350 7.694 10.401
Shareholders Funds 201.436 191.923 175.714 170.714 216.250 107.375 118.892 256.382 316.506 279.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.670 98.212 73.600 190.136 283.249 339.983 242.677 347.208 437.092 402.910
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.761 euro in 2023 which includes Inventories of 131.022 euro, Receivables of 58.338 euro and cash availability of 10.401 euro.
The company's Equity was valued at 279.427 euro, while total Liabilities amounted to 402.910 euro. Equity decreased by -36.119 euro, from 316.506 euro in 2022, to 279.427 in 2023.

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