Financial results - HEST S.R.L.

Financial Summary - Hest S.r.l.
Unique identification code: 47979518
Registration number: J16/867/2023
Nace: 4669
Sales - Ron
445.246
Net Profit - Ron
132.742
Employees
1
Open Account
Company Hest S.r.l. with Fiscal Code 47979518 recorded a turnover of 2024 of 445.246, with a net profit of 132.742 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 500.869 445.246
Total Income - EUR - - - - - - - - 505.240 447.513
Total Expenses - EUR - - - - - - - - 377.602 304.338
Gross Profit/Loss - EUR - - - - - - - - 127.638 143.175
Net Profit/Loss - EUR - - - - - - - - 122.622 132.742
Employees - - - - - - - - 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 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 -10.6%, from 500.869 euro in the year 2023, to 445.246 euro in 2024. The Net Profit increased by 10.805 euro, from 122.622 euro in 2023, to 132.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hest S.r.l. - CUI 47979518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17 4
Current Assets - - - - - - - - 452.629 260.837
Inventories - - - - - - - - 116.079 79.970
Receivables - - - - - - - - 200.965 163.718
Cash - - - - - - - - 135.584 17.149
Shareholders Funds - - - - - - - - 122.663 254.719
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 329.983 6.122
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.837 euro in 2024 which includes Inventories of 79.970 euro, Receivables of 163.718 euro and cash availability of 17.149 euro.
The company's Equity was valued at 254.719 euro, while total Liabilities amounted to 6.122 euro. Equity increased by 132.742 euro, from 122.663 euro in 2023, to 254.719 in 2024.

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