Financial results - HEVEDER-GREEN SRL

Financial Summary - Heveder-Green Srl
Unique identification code: 16192565
Registration number: J19/188/2004
Nace: 1610
Sales - Ron
11.737
Net Profit - Ron
788
Employees
1
Open Account
Company Heveder-Green Srl with Fiscal Code 16192565 recorded a turnover of 2024 of 11.737, with a net profit of 788 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heveder-Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.276 8.309 7.485 5.244 - 2.040 6.946 4.718 13.339 11.737
Total Income - EUR 19.994 6.710 10.633 4.879 - 7.339 11.797 9.225 11.016 13.951
Total Expenses - EUR 13.011 6.335 6.665 2.624 - 8.363 10.628 7.117 10.492 13.029
Gross Profit/Loss - EUR 6.983 375 3.968 2.255 - -1.024 1.169 2.108 524 921
Net Profit/Loss - EUR 6.464 126 3.680 2.131 - -1.045 936 1.991 444 788
Employees 1 0 0 0 - 1 0 0 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 -11.5%, from 13.339 euro in the year 2023, to 11.737 euro in 2024. The Net Profit increased by 346 euro, from 444 euro in 2023, to 788 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 - Heveder-Green Srl - CUI 16192565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.144 18.948 18.628 18.286 - 17.592 20.017 20.964 18.547 16.104
Current Assets 19.492 18.264 19.317 18.702 - 22.292 18.272 20.341 27.813 25.777
Inventories 13.398 10.543 13.416 12.755 - 16.523 14.322 16.853 17.012 16.625
Receivables 6.093 7.621 5.889 5.745 - 5.508 3.211 3.424 7.932 6.191
Cash 1 100 13 202 - 262 739 63 2.868 2.961
Shareholders Funds 12.388 12.387 15.857 17.697 - 14.684 15.294 17.332 17.723 18.412
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 26.248 24.825 22.088 19.291 - 25.201 22.995 23.972 28.637 23.468
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.777 euro in 2024 which includes Inventories of 16.625 euro, Receivables of 6.191 euro and cash availability of 2.961 euro.
The company's Equity was valued at 18.412 euro, while total Liabilities amounted to 23.468 euro. Equity increased by 788 euro, from 17.723 euro in 2023, to 18.412 in 2024.

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