Financial results - HETECH TREND RO SRL

Financial Summary - Hetech Trend Ro Srl
Unique identification code: 19089590
Registration number: J12/1073/2015
Nace: 4661
Sales - Ron
444.190
Net Profit - Ron
231.938
Employee
5
The most important financial indicators for the company Hetech Trend Ro Srl - Unique Identification Number 19089590: sales in 2023 was 444.190 euro, registering a net profit of 231.938 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hetech Trend Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 27.345 38.239 107.712 174.941 316.393 462.607 621.141 156.836 444.190
Total Income - EUR 399 27.349 38.259 108.056 304.388 322.381 484.427 627.239 205.527 478.693
Total Expenses - EUR 11.332 24.321 71.008 102.407 289.671 313.124 371.251 408.812 200.680 242.528
Gross Profit/Loss - EUR -10.933 3.028 -32.749 5.649 14.717 9.258 113.176 218.427 4.847 236.164
Net Profit/Loss - EUR -10.945 2.208 -33.131 4.572 11.675 6.044 108.750 212.259 3.183 231.938
Employees 1 1 2 3 6 12 15 14 6 5
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 increased by 184.1%, from 156.836 euro in the year 2022, to 444.190 euro in 2023. The Net Profit increased by 228.765 euro, from 3.183 euro in 2022, to 231.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hetech Trend Ro Srl - CUI 19089590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.791 62.020 82.420 326.060 245.890 246.787 228.343 432.190 461.249 443.570
Current Assets 10.344 33.992 54.997 70.739 148.175 134.126 169.430 194.009 148.647 175.269
Inventories 0 0 31.589 21.756 22.096 48.872 35.963 43.337 36.882 26.370
Receivables 5.826 271 17.142 25.531 75.211 27.624 76.536 97.992 85.255 19.624
Cash 4.519 33.721 6.267 23.453 50.868 57.631 56.931 52.680 26.510 129.275
Shareholders Funds -46.063 -49.867 -82.490 -76.522 -63.386 -47.848 63.232 274.089 273.907 505.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.198 145.880 219.907 473.322 457.451 428.761 334.541 352.110 335.989 113.824
Income in Advance 0 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 "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 175.269 euro in 2023 which includes Inventories of 26.370 euro, Receivables of 19.624 euro and cash availability of 129.275 euro.
The company's Equity was valued at 505.015 euro, while total Liabilities amounted to 113.824 euro. Equity increased by 231.938 euro, from 273.907 euro in 2022, to 505.015 in 2023.

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