Financial results - HEY-TEC-ALU SRL

Financial Summary - Hey-Tec-Alu Srl
Unique identification code: 34483686
Registration number: J08/720/2015
Nace: 4673
Sales - Ron
4.252
Net Profit - Ron
-6.365
Employees
1
Open Account
Company Hey-Tec-Alu Srl with Fiscal Code 34483686 recorded a turnover of 2024 of 4.252, with a net profit of -6.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hey-Tec-Alu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.779 27.116 41.788 0 0 0 0 13.848 8.692 4.252
Total Income - EUR 28.345 27.933 42.978 246 385 265 217 14.361 9.057 4.295
Total Expenses - EUR 11.409 14.848 15.879 14.177 1.809 860 580 1.123 6.997 10.619
Gross Profit/Loss - EUR 16.936 13.084 27.099 -13.931 -1.424 -595 -363 13.238 2.060 -6.324
Net Profit/Loss - EUR 16.093 12.270 26.607 -13.931 -1.430 -600 -367 12.924 1.975 -6.365
Employees 1 1 1 1 0 0 0 1 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 -50.8%, from 8.692 euro in the year 2023, to 4.252 euro in 2024. The Net Profit decreased by -1.964 euro, from 1.975 euro in 2023, to 0 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 - Hey-Tec-Alu Srl - CUI 34483686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 1.009 1.141 421 0 0 0 0 0 0
Current Assets 20.024 31.370 57.392 24.767 23.195 22.492 21.556 34.601 24.458 16.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.756 24.576 23.543 12.450 11.390 11.380 11.307 11.341 17.021 11.304
Cash 4.268 6.794 33.848 12.317 11.805 11.112 10.249 23.260 7.437 4.741
Shareholders Funds 16.138 28.457 54.583 21.734 19.883 19.278 18.483 31.465 20.497 12.007
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 3.973 3.922 3.950 3.454 3.312 3.213 3.073 3.136 3.961 4.038
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 "4673 - 4673"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.304 euro and cash availability of 4.741 euro.
The company's Equity was valued at 12.007 euro, while total Liabilities amounted to 4.038 euro. Equity decreased by -8.376 euro, from 20.497 euro in 2023, to 12.007 in 2024.

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