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Financial results - HESPER SA

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Financial Summary - Hesper Sa
Unique identification code: 385527
Registration number: J1991007640405
Nace: 2812
Sales - Ron
3.272.928
Net Profit - Ron
25.367
Employees
132
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Company Hesper Sa with Fiscal Code 385527 recorded a turnover of 2024 of 3.272.928, with a net profit of 25.367 and having an average number of employees of 132. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hesper Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.272.928
Total Income - EUR 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 4.201.681
Total Expenses - EUR 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 4.161.780
Gross Profit/Loss - EUR 776.202 1.123.135 1.054.410 1.067.625 1.511.790 661.045 1.060.361 570.376 9.040 39.901
Net Profit/Loss - EUR 745.370 958.563 897.231 904.912 1.288.138 580.004 912.001 495.678 7.427 25.367
Employees 227 217 217 217 208 196 183 191 176 132
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 -3.9%, from 3.423.900 euro in the year 2023, to 3.272.928 euro in 2024. The Net Profit increased by 17.982 euro, from 7.427 euro in 2023, to 25.367 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hesper Sa - CUI 385527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 13.073.430
Current Assets 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 6.797.928
Inventories 598.086 605.698 1.037.536 996.409 1.158.165 1.615.760 1.886.309 2.476.172 3.388.721 4.136.802
Receivables 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 1.161.090
Cash 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 1.500.035
Shareholders Funds 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 19.477.427
Social Capital 376.595 372.754 366.446 359.721 352.755 346.067 338.393 339.443 338.414 336.522
Debts 587.536 1.055.024 1.053.413 681.461 671.619 1.031.879 1.123.019 675.196 431.340 438.949
Income in Advance 435.038 382.690 312.352 458.853 300.040 976.461 669.626 335.177 -183 850
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 "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 6.797.928 euro in 2024 which includes Inventories of 4.136.802 euro, Receivables of 1.161.090 euro and cash availability of 1.500.035 euro.
The company's Equity was valued at 19.477.427 euro, while total Liabilities amounted to 438.949 euro. Equity increased by 422 euro, from 19.586.469 euro in 2023, to 19.477.427 in 2024. The Debt Ratio was 2.2% in the year 2024.
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