2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 193.820 | 200.478 | 162.098 | 173.739 | 209.178 | 316.592 | 141.846 | 97.997 | 117.554 | 113.503 |
Total Income - EUR | 183.555 | 202.142 | 189.125 | 174.971 | 206.316 | 310.398 | 142.662 | 127.522 | 137.413 | 110.578 |
Total Expenses - EUR | 178.449 | 194.556 | 180.355 | 167.885 | 195.334 | 214.977 | 137.809 | 123.550 | 131.943 | 128.978 |
Gross Profit/Loss - EUR | 5.106 | 7.585 | 8.770 | 7.086 | 10.982 | 95.420 | 4.854 | 3.972 | 5.470 | -18.400 |
Net Profit/Loss - EUR | 4.034 | 6.079 | 7.132 | 5.518 | 8.716 | 92.227 | 3.524 | 3.054 | 4.375 | -19.460 |
Employees | 10 | 11 | 12 | 10 | 8 | 8 | 7 | 6 | 7 | 5 |
Check the financial reports for the company - Herion S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.081 | 28.089 | 30.059 | 33.864 | 37.724 | 38.100 | 57.008 | 66.887 | 77.524 | 85.763 |
Current Assets | 135.726 | 142.510 | 139.218 | 165.219 | 140.077 | 167.208 | 181.583 | 172.878 | 205.337 | 202.751 |
Inventories | 22.620 | 29.420 | 54.611 | 61.035 | 41.623 | 20.498 | 16.908 | 66.651 | 100.740 | 99.347 |
Receivables | 37.631 | 36.708 | 34.668 | 47.723 | 45.569 | 61.018 | 68.678 | 47.909 | 50.695 | 44.015 |
Cash | 75.476 | 76.382 | 49.938 | 56.460 | 52.885 | 85.692 | 95.998 | 58.318 | 53.901 | 23.184 |
Shareholders Funds | 121.457 | 128.549 | 134.370 | 137.615 | 143.322 | 182.477 | 182.541 | 181.547 | 186.486 | 166.461 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 100.032 | 91.485 | 71.734 | 84.612 | 34.855 | 22.456 | 32.906 | 21.389 | 46.940 | 61.371 |
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 | "2594 - 2594" | |||||||||
CAEN Financial Year | 2594 |
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