Financial results - HIGGINS SRL

Financial Summary - Higgins Srl
Unique identification code: 22224351
Registration number: J26/1415/2007
Nace: 1330
Sales - Ron
13.918
Net Profit - Ron
4.411
Employee
The most important financial indicators for the company Higgins Srl - Unique Identification Number 22224351: sales in 2023 was 13.918 euro, registering a net profit of 4.411 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.482 18.863 29.727 27.674 26.692 27.953 54.492 18.323 20.920 13.918
Total Income - EUR 37.709 18.863 29.861 27.678 27.215 30.368 56.947 17.974 25.011 13.935
Total Expenses - EUR 38.728 15.775 24.328 24.592 22.727 23.862 31.316 20.314 18.045 8.741
Gross Profit/Loss - EUR -1.019 3.088 5.533 3.086 4.488 6.506 25.630 -2.340 6.966 5.194
Net Profit/Loss - EUR -2.152 2.539 4.637 2.255 4.216 5.668 24.218 -2.502 6.230 4.411
Employees 3 1 0 0 1 1 1 1 1 0
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 -33.3%, from 20.920 euro in the year 2022, to 13.918 euro in 2023. The Net Profit decreased by -1.800 euro, from 6.230 euro in 2022, to 4.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Higgins Srl - CUI 22224351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.582 3.533 6.659 6.134 3.485 2.654 8.815 6.238 2.215 1.337
Current Assets 34.200 27.180 30.187 27.140 20.879 16.348 18.686 14.250 14.208 15.546
Inventories 27.521 21.666 12.415 12.185 9.866 4.306 3.688 2.204 2.066 2.450
Receivables 5.578 3.957 4.185 4.877 6.739 5.229 5.774 6.340 7.650 9.455
Cash 1.101 1.556 13.587 10.078 4.274 6.813 9.224 5.707 4.492 3.641
Shareholders Funds 339 2.881 7.488 9.617 13.657 15.733 24.420 17.937 6.278 10.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.388 29.792 31.298 25.323 10.727 3.268 3.439 2.991 10.317 6.256
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.546 euro in 2023 which includes Inventories of 2.450 euro, Receivables of 9.455 euro and cash availability of 3.641 euro.
The company's Equity was valued at 10.670 euro, while total Liabilities amounted to 6.256 euro. Equity increased by 4.411 euro, from 6.278 euro in 2022, to 10.670 in 2023.

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