Financial results - HETECH TREND RO SRL

Financial Summary - Hetech Trend Ro Srl
Unique identification code: 19089590
Registration number: J2015001073126
Nace: 4661
Sales - Ron
218.534
Net Profit - Ron
62.185
Employees
5
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Company Hetech Trend Ro Srl with Fiscal Code 19089590 recorded a turnover of 2024 of 218.534, with a net profit of 62.185 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hetech Trend Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.345 38.239 107.712 174.941 316.393 462.607 621.141 156.836 444.190 218.534
Total Income - EUR 27.349 38.259 108.056 304.388 322.381 484.427 627.239 205.527 478.693 272.828
Total Expenses - EUR 24.321 71.008 102.407 289.671 313.124 371.251 408.812 200.680 242.528 199.580
Gross Profit/Loss - EUR 3.028 -32.749 5.649 14.717 9.258 113.176 218.427 4.847 236.164 73.248
Net Profit/Loss - EUR 2.208 -33.131 4.572 11.675 6.044 108.750 212.259 3.183 231.938 62.185
Employees 1 2 3 6 12 15 14 6 5 5
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 -50.5%, from 444.190 euro in the year 2023, to 218.534 euro in 2024. The Net Profit decreased by -168.457 euro, from 231.938 euro in 2023, to 62.185 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 - Hetech Trend Ro Srl - CUI 19089590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.020 82.420 326.060 245.890 246.787 228.343 432.190 461.249 443.570 546.428
Current Assets 33.992 54.997 70.739 148.175 134.126 169.430 194.009 148.647 175.269 62.487
Inventories 0 31.589 21.756 22.096 48.872 35.963 43.337 36.882 26.370 0
Receivables 271 17.142 25.531 75.211 27.624 76.536 97.992 85.255 19.624 37.063
Cash 33.721 6.267 23.453 50.868 57.631 56.931 52.680 26.510 129.275 25.424
Shareholders Funds -49.867 -82.490 -76.522 -63.386 -47.848 63.232 274.089 273.907 505.015 564.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.880 219.907 473.322 457.451 428.761 334.541 352.110 335.989 113.824 44.648
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.063 euro and cash availability of 25.424 euro.
The company's Equity was valued at 564.266 euro, while total Liabilities amounted to 44.648 euro. Equity increased by 62.074 euro, from 505.015 euro in 2023, to 564.266 in 2024.

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