The most important financial indicators for the company Hesper Sa - Unique Identification Number 385527:
sales in 2023 was
3.423.900
euro, registering a net profit of
7.427
euro and having an average number of
176
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hesper Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.470.928
3.983.811
4.930.075
5.034.893
6.115.170
6.210.973
3.916.515
5.237.599
4.142.672
3.423.900
Total Income - EUR
5.383.617
6.215.346
6.378.588
5.717.956
6.327.300
6.882.919
4.733.623
5.886.923
5.217.760
4.534.532
Total Expenses - EUR
5.066.780
5.439.144
5.255.453
4.663.546
5.259.675
5.371.129
4.072.579
4.826.563
4.647.384
4.525.492
Gross Profit/Loss - EUR
316.837
776.202
1.123.135
1.054.410
1.067.625
1.511.790
661.045
1.060.361
570.376
9.040
Net Profit/Loss - EUR
316.837
745.370
958.563
897.231
904.912
1.288.138
580.004
912.001
495.678
7.427
Employees
233
227
217
217
217
208
196
183
191
176
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 -17.1%, from 4.142.672 euro in the year 2022, to 3.423.900 euro in 2023.
The Net Profit decreased by -486.748 euro, from 495.678 euro in 2022, to 7.427 in the last year.
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 -
Hesper Sa - CUI 385527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.730.291
13.424.548
13.403.498
14.424.591
14.136.644
14.080.660
13.653.349
13.306.184
13.135.321
13.409.690
Current Assets
3.383.864
2.925.745
3.774.386
3.688.577
4.336.842
5.182.930
6.885.706
7.515.658
7.299.436
6.512.802
Inventories
557.271
598.086
605.698
1.037.536
996.409
1.158.165
1.615.760
1.886.309
2.476.172
3.388.721
Receivables
2.188.592
1.250.585
1.092.266
989.792
1.244.319
1.382.585
2.279.327
2.050.923
2.173.038
1.918.180
Cash
638.000
1.077.074
2.076.423
1.661.249
2.096.114
2.642.180
2.990.618
3.578.426
2.650.225
1.205.901
Shareholders Funds
14.512.395
15.378.892
16.180.612
16.804.040
17.400.568
18.351.724
18.583.823
19.083.710
19.638.595
19.586.469
Social Capital
373.477
376.595
372.754
366.446
359.721
352.755
346.067
338.393
339.443
338.414
Debts
616.475
587.536
1.055.024
1.053.413
681.461
671.619
1.031.879
1.123.019
675.196
431.340
Income in Advance
1.040.813
435.038
382.690
312.352
458.853
300.040
976.461
669.626
335.177
-183
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
"2812 - 2812"
CAEN Financial Year
2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.512.802 euro in 2023 which includes Inventories of
3.388.721 euro, Receivables of
1.918.180 euro and cash availability of
1.205.901 euro.
The company's Equity was valued at
19.586.469 euro, while total Liabilities amounted to
431.340 euro.
Equity increased by 7.427 euro, from 19.638.595 euro in 2022, to 19.586.469 in 2023.
The Debt Ratio was 2.2% 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!
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.
Comments - Hesper Sa