Financial results - HENORAG SRL

Financial Summary - Henorag Srl
Unique identification code: 16164883
Registration number: J19/144/2004
Nace: 1610
Sales - Ron
406.757
Net Profit - Ron
-61.696
Employees
7
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Company Henorag Srl with Fiscal Code 16164883 recorded a turnover of 2024 of 406.757, with a net profit of -61.696 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henorag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.452 349.560 362.752 539.262 347.884 563.990 917.280 1.149.183 420.427 406.757
Total Income - EUR 338.473 351.349 362.773 551.157 354.528 596.307 922.137 1.177.629 430.914 410.877
Total Expenses - EUR 314.923 344.334 353.189 493.753 455.736 576.981 774.125 1.108.421 467.033 472.573
Gross Profit/Loss - EUR 23.550 7.015 9.584 57.404 -101.208 19.326 148.012 69.208 -36.119 -61.696
Net Profit/Loss - EUR 20.025 5.570 3.449 52.054 -104.687 13.553 140.127 59.328 -36.119 -61.696
Employees 9 8 9 11 11 9 13 14 11 7
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 decreased by -2.7%, from 420.427 euro in the year 2023, to 406.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Henorag Srl - CUI 16164883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.612 146.189 244.272 279.153 309.404 244.891 383.637 547.548 482.576 410.244
Current Assets 175.523 103.125 116.579 220.073 137.685 115.276 218.582 206.049 199.761 249.710
Inventories 110.121 89.908 117.973 118.554 112.064 56.633 156.594 88.262 131.022 136.746
Receivables 13.470 6.260 -5.289 98.306 25.077 33.348 39.638 110.093 58.338 110.743
Cash 51.933 6.956 3.894 3.214 545 25.295 22.350 7.694 10.401 2.221
Shareholders Funds 191.923 175.714 170.714 216.250 107.375 118.892 256.382 316.506 279.427 216.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.212 73.600 190.136 283.249 339.983 242.677 347.208 437.092 402.910 443.644
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 249.710 euro in 2024 which includes Inventories of 136.746 euro, Receivables of 110.743 euro and cash availability of 2.221 euro.
The company's Equity was valued at 216.310 euro, while total Liabilities amounted to 443.644 euro. Equity decreased by -61.555 euro, from 279.427 euro in 2023, to 216.310 in 2024.

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