2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.697 | 10.918 | 10.177 | 10.192 | 8.336 | 12.898 | 10.706 | 11.422 | 11.283 | 9.411 |
Total Income - EUR | 9.712 | 10.940 | 10.198 | 10.193 | 8.340 | 42.183 | 196.781 | 11.422 | 11.283 | 9.411 |
Total Expenses - EUR | 4.540 | 3.685 | 5.637 | 5.897 | 5.860 | 36.916 | 123.188 | 6.266 | 6.646 | 5.552 |
Gross Profit/Loss - EUR | 5.173 | 7.254 | 4.561 | 4.296 | 2.480 | 5.267 | 73.592 | 5.156 | 4.637 | 3.859 |
Net Profit/Loss - EUR | 4.881 | 6.926 | 4.255 | 3.990 | 2.230 | 4.706 | 71.001 | 4.814 | 4.298 | 3.241 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Herion Impex 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 | 49.540 | 49.691 | 49.537 | 29.960 | 142.210 | 153.587 | 156.458 | 157.034 | 158.506 | 157.194 |
Current Assets | 94.095 | 77.679 | 79.388 | 82.505 | 79.040 | 56.403 | 63.444 | 14.176 | 14.069 | 5.550 |
Inventories | 51.243 | 51.671 | 51.144 | 50.279 | 49.356 | 45.997 | 0 | 0 | 0 | 0 |
Receivables | 36.809 | 24.448 | 26.549 | 26.459 | 26.782 | 7.294 | 51.813 | 12.802 | 6.207 | 3.275 |
Cash | 6.042 | 1.560 | 1.695 | 5.767 | 2.902 | 3.113 | 11.631 | 1.374 | 7.861 | 2.275 |
Shareholders Funds | 166.494 | 174.810 | 177.282 | 178.271 | 177.230 | 178.504 | 79.038 | 40.302 | 44.725 | 46.869 |
Social Capital | 2.967 | 2.992 | 2.962 | 2.911 | 2.858 | 2.803 | 2.770 | 2.709 | 2.717 | 2.709 |
Debts | 84.795 | 61.375 | 59.140 | 60.691 | 55.397 | 20.109 | 14.366 | 23.411 | 19.034 | 8.221 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4676 |
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