Financial results - HESSE SRL

Financial Summary - Hesse Srl
Unique identification code: 22362672
Registration number: J35/3277/2007
Nace: 4662
Sales - Ron
3.698.049
Net Profit - Ron
570.091
Employees
18
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Company Hesse Srl with Fiscal Code 22362672 recorded a turnover of 2024 of 3.698.049, with a net profit of 570.091 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.124 1.941.239 2.268.989 2.447.077 2.665.498 2.238.114 2.703.025 3.798.136 3.540.201 3.698.049
Total Income - EUR 832.854 1.961.066 2.299.231 2.517.321 2.718.638 2.271.559 2.738.534 3.861.529 3.621.995 3.762.165
Total Expenses - EUR 608.046 1.614.685 1.926.507 2.208.556 2.226.300 1.878.295 2.178.032 3.014.054 2.887.083 3.099.658
Gross Profit/Loss - EUR 224.809 346.381 372.724 308.765 492.338 393.264 560.503 847.476 734.912 662.506
Net Profit/Loss - EUR 193.112 294.700 317.322 267.671 423.656 333.871 490.720 728.767 630.403 570.091
Employees 4 0 21 23 21 17 17 20 21 18
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 increased by 5.0%, from 3.540.201 euro in the year 2023, to 3.698.049 euro in 2024. The Net Profit decreased by -56.789 euro, from 630.403 euro in 2023, to 570.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hesse Srl - CUI 22362672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.471 747.862 1.013.863 853.557 903.082 981.380 992.770 1.035.585 1.006.223 1.084.406
Current Assets 433.167 649.706 734.858 770.039 844.279 817.295 1.007.981 1.447.716 1.236.773 1.035.554
Inventories 116.370 262.613 305.782 209.451 192.322 214.056 241.042 294.241 313.015 284.549
Receivables 145.386 327.050 302.977 418.274 485.236 405.114 501.582 612.845 795.824 535.026
Cash 171.412 60.044 126.098 142.314 166.722 198.124 265.356 540.630 127.934 215.978
Shareholders Funds 771.771 1.058.611 1.250.753 1.388.369 1.521.813 1.583.881 1.734.049 1.754.385 1.939.536 1.655.068
Social Capital 225 234 230 226 221 217 212 213 212 211
Debts 126.146 339.461 498.609 236.518 229.715 218.827 270.993 734.314 308.955 469.866
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.554 euro in 2024 which includes Inventories of 284.549 euro, Receivables of 535.026 euro and cash availability of 215.978 euro.
The company's Equity was valued at 1.655.068 euro, while total Liabilities amounted to 469.866 euro. Equity decreased by -273.629 euro, from 1.939.536 euro in 2023, to 1.655.068 in 2024.

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