Financial results - HEPGAS SRL

Financial Summary - Hepgas Srl
Unique identification code: 983830
Registration number: J1992001515041
Nace: 111
Sales - Ron
115.373
Net Profit - Ron
8.426
Employees
1
Open Account
Company Hepgas Srl with Fiscal Code 983830 recorded a turnover of 2024 of 115.373, with a net profit of 8.426 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.838 94.515 101.723 106.227 110.075 109.866 212.786 144.473 138.904 115.373
Total Income - EUR 77.487 107.259 161.331 146.515 135.090 129.988 287.725 253.323 192.543 155.315
Total Expenses - EUR 75.611 82.622 95.694 111.968 109.293 116.243 144.773 175.520 181.260 142.750
Gross Profit/Loss - EUR 1.876 24.637 65.638 34.547 25.797 13.746 142.952 77.804 11.283 12.565
Net Profit/Loss - EUR -35 22.592 64.535 33.452 24.573 12.569 140.900 76.499 9.879 8.426
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.5%, from 138.904 euro in the year 2023, to 115.373 euro in 2024. The Net Profit decreased by -1.399 euro, from 9.879 euro in 2023, to 8.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hepgas Srl

Rating financiar

Financial Rating -
HEPGAS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Hepgas 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 -
Hepgas Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hepgas 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 - Hepgas Srl - CUI 983830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.786 32.013 118.866 97.945 79.909 95.851 172.468 256.840 260.528 232.579
Current Assets 29.466 59.193 93.924 125.765 101.544 80.702 213.535 185.972 239.090 201.308
Inventories 0 5.667 26.935 37.457 50.061 29.802 81.250 160.024 194.919 179.320
Receivables 9.699 8.079 27.669 41.472 10.745 16.740 24.500 20.613 28.388 15.548
Cash 19.767 45.447 39.320 46.835 40.738 34.161 107.785 5.335 15.783 6.440
Shareholders Funds 68.495 52.534 116.180 147.501 152.360 162.040 299.347 376.775 385.512 391.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.757 38.671 96.610 76.209 29.093 14.513 86.656 66.037 114.106 42.104
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.308 euro in 2024 which includes Inventories of 179.320 euro, Receivables of 15.548 euro and cash availability of 6.440 euro.
The company's Equity was valued at 391.782 euro, while total Liabilities amounted to 42.104 euro. Equity increased by 8.425 euro, from 385.512 euro in 2023, to 391.782 in 2024.

Risk Reports Prices

Reviews - Hepgas Srl

Comments - Hepgas Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.