Financial results - HEBOROM INTERNATIONAL S.R.L.

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Financial Summary - Heborom International S.r.l.
Unique identification code: 13690743
Registration number: J23/1725/2002
Nace: 4690
Sales - Ron
694.877
Net Profit - Ron
63.585
Employee
9
Open Account
The most important financial indicators for the company Heborom International S.r.l. - Unique Identification Number 13690743: sales in 2023 was 694.877 euro, registering a net profit of 63.585 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heborom International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.124 726.544 597.526 381.828 461.746 599.483 667.744 698.627 722.056 694.877
Total Income - EUR 413.852 742.445 623.236 411.778 474.334 620.422 684.591 785.343 753.394 713.834
Total Expenses - EUR 530.759 624.357 461.700 405.645 460.282 579.177 640.732 736.978 681.300 638.625
Gross Profit/Loss - EUR -116.907 118.088 161.536 6.133 14.052 41.245 43.859 48.365 72.094 75.209
Net Profit/Loss - EUR -116.907 118.088 161.536 5.685 11.229 34.268 37.368 40.579 60.979 63.585
Employees 10 8 8 6 7 6 6 8 9 9
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 -3.5%, from 722.056 euro in the year 2022, to 694.877 euro in 2023. The Net Profit increased by 2.791 euro, from 60.979 euro in 2022, to 63.585 in the last year.
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Heborom International S.r.l.

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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 - Heborom International S.r.l. - CUI 13690743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.207 252.027 217.215 195.807 202.517 210.177 220.041 232.048 240.690 244.651
Current Assets 214.044 486.925 701.482 734.153 717.005 885.041 884.726 872.832 1.017.156 1.161.447
Inventories 73.492 58.555 72.366 29.627 28.280 17.960 57.042 39.856 240.248 216.478
Receivables 70.534 335.887 627.025 704.040 678.806 772.549 763.539 741.209 770.205 941.225
Cash 70.018 92.483 2.091 486 9.919 94.532 64.145 91.766 6.703 3.744
Shareholders Funds -117.537 -429 161.111 164.070 172.288 203.220 236.734 272.063 333.886 396.459
Social Capital 65.559 66.106 65.432 64.324 63.144 61.921 60.747 59.400 59.584 59.404
Debts 566.082 717.487 776.047 779.876 744.008 874.069 834.054 808.128 924.525 1.014.197
Income in Advance 11.833 11.932 11.810 11.611 11.397 11.177 10.965 10.722 11.526 10.722
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.447 euro in 2023 which includes Inventories of 216.478 euro, Receivables of 941.225 euro and cash availability of 3.744 euro.
The company's Equity was valued at 396.459 euro, while total Liabilities amounted to 1.014.197 euro. Equity increased by 63.585 euro, from 333.886 euro in 2022, to 396.459 in 2023. The Debt Ratio was 71.4% in the year 2023.
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