Financial results - HETEI SRL

Financial Summary - Hetei Srl
Unique identification code: 665713
Registration number: J30/244/1992
Nace: 111
Sales - Ron
445.106
Net Profit - Ron
594
Employee
13
The most important financial indicators for the company Hetei Srl - Unique Identification Number 665713: sales in 2023 was 445.106 euro, registering a net profit of 594 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.286 313.318 410.092 452.135 473.529 335.962 472.028 398.210 548.233 445.106
Total Income - EUR 583.443 759.665 548.227 750.232 909.994 644.571 671.885 617.453 865.521 756.567
Total Expenses - EUR 556.561 733.763 532.719 592.327 729.212 626.759 603.599 577.872 731.076 755.659
Gross Profit/Loss - EUR 26.882 25.901 15.508 157.905 180.782 17.812 68.285 39.581 134.445 908
Net Profit/Loss - EUR 22.581 21.926 15.508 147.297 175.889 14.305 64.086 35.978 129.417 594
Employees 10 13 14 16 17 18 15 14 13 13
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 -18.6%, from 548.233 euro in the year 2022, to 445.106 euro in 2023. The Net Profit decreased by -128.430 euro, from 129.417 euro in 2022, to 594 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.476 245.485 251.250 397.135 537.910 504.780 481.760 467.481 469.725 442.501
Current Assets 320.226 415.042 423.747 411.643 493.720 439.349 530.688 505.219 844.806 895.106
Inventories 269.033 295.147 316.161 308.119 372.898 409.026 436.935 443.940 676.889 667.675
Receivables 50.654 106.561 35.283 28.154 41.750 28.442 38.522 26.646 67.303 206.940
Cash 539 13.333 72.302 75.370 79.072 1.882 55.231 34.633 100.615 20.491
Shareholders Funds 161.299 187.076 200.676 321.534 491.491 496.277 550.955 574.715 705.915 681.913
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 343.095 354.994 474.320 387.347 415.624 342.202 355.383 303.754 523.065 612.996
Income in Advance 125.309 118.458 109.433 99.897 124.515 117.787 106.110 94.522 85.552 43.210
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 "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 895.106 euro in 2023 which includes Inventories of 667.675 euro, Receivables of 206.940 euro and cash availability of 20.491 euro.
The company's Equity was valued at 681.913 euro, while total Liabilities amounted to 612.996 euro. Equity decreased by -21.862 euro, from 705.915 euro in 2022, to 681.913 in 2023. The Debt Ratio was 45.8% in the year 2023.

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