Financial results - HESSE SRL

Financial Summary - Hesse Srl
Unique identification code: 22362672
Registration number: J35/3277/2007
Nace: 4662
Sales - Ron
3.540.201
Net Profit - Ron
630.403
Employee
21
The most important financial indicators for the company Hesse Srl - Unique Identification Number 22362672: sales in 2023 was 3.540.201 euro, registering a net profit of 630.403 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 655.475 768.124 1.941.239 2.268.989 2.447.077 2.665.498 2.238.114 2.703.025 3.798.136 3.540.201
Total Income - EUR 669.879 832.854 1.961.066 2.299.231 2.517.321 2.718.638 2.271.559 2.738.534 3.861.529 3.621.995
Total Expenses - EUR 514.251 608.046 1.614.685 1.926.507 2.208.556 2.226.300 1.878.295 2.178.032 3.014.054 2.887.083
Gross Profit/Loss - EUR 155.628 224.809 346.381 372.724 308.765 492.338 393.264 560.503 847.476 734.912
Net Profit/Loss - EUR 129.272 193.112 294.700 317.322 267.671 423.656 333.871 490.720 728.767 630.403
Employees 3 4 0 21 23 21 17 17 20 21
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 -6.5%, from 3.798.136 euro in the year 2022, to 3.540.201 euro in 2023. The Net Profit decreased by -96.154 euro, from 728.767 euro in 2022, to 630.403 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.422 464.471 747.862 1.013.863 853.557 903.082 981.380 992.770 1.035.585 1.006.223
Current Assets 312.052 433.167 649.706 734.858 770.039 844.279 817.295 1.007.981 1.447.716 1.236.773
Inventories 44.859 116.370 262.613 305.782 209.451 192.322 214.056 241.042 294.241 313.015
Receivables 87.972 145.386 327.050 302.977 418.274 485.236 405.114 501.582 612.845 795.824
Cash 179.221 171.412 60.044 126.098 142.314 166.722 198.124 265.356 540.630 127.934
Shareholders Funds 573.869 771.771 1.058.611 1.250.753 1.388.369 1.521.813 1.583.881 1.734.049 1.754.385 1.939.536
Social Capital 223 225 234 230 226 221 217 212 213 212
Debts 110.756 126.146 339.461 498.609 236.518 229.715 218.827 270.993 734.314 308.955
Income in Advance 139 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 "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 1.236.773 euro in 2023 which includes Inventories of 313.015 euro, Receivables of 795.824 euro and cash availability of 127.934 euro.
The company's Equity was valued at 1.939.536 euro, while total Liabilities amounted to 308.955 euro. Equity increased by 190.471 euro, from 1.754.385 euro in 2022, to 1.939.536 in 2023.

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