Financial results - HETEI SRL

Financial Summary - Hetei Srl
Unique identification code: 665713
Registration number: J1992000244308
Nace: 111
Sales - Ron
409.580
Net Profit - Ron
522
Employees
9
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Company Hetei Srl with Fiscal Code 665713 recorded a turnover of 2024 of 409.580, with a net profit of 522 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.318 410.092 452.135 473.529 335.962 472.028 398.210 548.233 445.106 409.580
Total Income - EUR 759.665 548.227 750.232 909.994 644.571 671.885 617.453 865.521 756.567 703.500
Total Expenses - EUR 733.763 532.719 592.327 729.212 626.759 603.599 577.872 731.076 755.659 702.281
Gross Profit/Loss - EUR 25.901 15.508 157.905 180.782 17.812 68.285 39.581 134.445 908 1.219
Net Profit/Loss - EUR 21.926 15.508 147.297 175.889 14.305 64.086 35.978 129.417 594 522
Employees 13 14 16 17 18 15 14 13 13 9
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 -7.5%, from 445.106 euro in the year 2023, to 409.580 euro in 2024. The Net Profit decreased by -69 euro, from 594 euro in 2023, to 522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hetei Srl - CUI 665713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.485 251.250 397.135 537.910 504.780 481.760 467.481 469.725 442.501 383.856
Current Assets 415.042 423.747 411.643 493.720 439.349 530.688 505.219 844.806 895.106 881.886
Inventories 295.147 316.161 308.119 372.898 409.026 436.935 443.940 676.889 667.675 732.734
Receivables 106.561 35.283 28.154 41.750 28.442 38.522 26.646 67.303 206.940 113.078
Cash 13.333 72.302 75.370 79.072 1.882 55.231 34.633 100.615 20.491 36.075
Shareholders Funds 187.076 200.676 321.534 491.491 496.277 550.955 574.715 705.915 681.913 676.104
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 354.994 474.320 387.347 415.624 342.202 355.383 303.754 523.065 612.996 589.639
Income in Advance 118.458 109.433 99.897 124.515 117.787 106.110 94.522 85.552 43.210 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.886 euro in 2024 which includes Inventories of 732.734 euro, Receivables of 113.078 euro and cash availability of 36.075 euro.
The company's Equity was valued at 676.104 euro, while total Liabilities amounted to 589.639 euro. Equity decreased by -1.997 euro, from 681.913 euro in 2023, to 676.104 in 2024.

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