Financial results - HEPGAS SRL

Financial Summary - Hepgas Srl
Unique identification code: 983830
Registration number: J04/1515/1992
Nace: 111
Sales - Ron
138.904
Net Profit - Ron
9.879
Employee
1
The most important financial indicators for the company Hepgas Srl - Unique Identification Number 983830: sales in 2023 was 138.904 euro, registering a net profit of 9.879 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.439 62.838 94.515 101.723 106.227 110.075 109.866 212.786 144.473 138.904
Total Income - EUR 61.106 77.487 107.259 161.331 146.515 135.090 129.988 287.725 253.323 192.543
Total Expenses - EUR 48.171 75.611 82.622 95.694 111.968 109.293 116.243 144.773 175.520 181.260
Gross Profit/Loss - EUR 12.935 1.876 24.637 65.638 34.547 25.797 13.746 142.952 77.804 11.283
Net Profit/Loss - EUR 11.390 -35 22.592 64.535 33.452 24.573 12.569 140.900 76.499 9.879
Employees 0 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. 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 -3.6%, from 144.473 euro in the year 2022, to 138.904 euro in 2023. The Net Profit decreased by -66.388 euro, from 76.499 euro in 2022, to 9.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepgas Srl - CUI 983830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.017 41.786 32.013 118.866 97.945 79.909 95.851 172.468 256.840 260.528
Current Assets 58.294 29.466 59.193 93.924 125.765 101.544 80.702 213.535 185.972 239.090
Inventories 321 0 5.667 26.935 37.457 50.061 29.802 81.250 160.024 194.919
Receivables 6.139 9.699 8.079 27.669 41.472 10.745 16.740 24.500 20.613 28.388
Cash 51.834 19.767 45.447 39.320 46.835 40.738 34.161 107.785 5.335 15.783
Shareholders Funds 67.963 68.495 52.534 116.180 147.501 152.360 162.040 299.347 376.775 385.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.348 2.757 38.671 96.610 76.209 29.093 14.513 86.656 66.037 114.106
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 "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 239.090 euro in 2023 which includes Inventories of 194.919 euro, Receivables of 28.388 euro and cash availability of 15.783 euro.
The company's Equity was valued at 385.512 euro, while total Liabilities amounted to 114.106 euro. Equity increased by 9.879 euro, from 376.775 euro in 2022, to 385.512 in 2023.

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