Financial results - HERITAGE PRODUCTION S.R.L.

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Financial Summary - Heritage Production S.r.l.
Unique identification code: 37706367
Registration number: J23/2735/2017
Nace: 1812
Sales - Ron
63.093
Net Profit - Ron
25.718
Employee
1
Open Account
The most important financial indicators for the company Heritage Production S.r.l. - Unique Identification Number 37706367: sales in 2023 was 63.093 euro, registering a net profit of 25.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heritage Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.889 58.056 47.859 40.478 40.917 63.093
Total Income - EUR - - - - 36.550 63.431 59.070 51.309 45.166 70.058
Total Expenses - EUR - - - - 26.779 38.967 42.626 30.044 36.133 43.699
Gross Profit/Loss - EUR - - - - 9.771 24.464 16.444 21.265 9.033 26.359
Net Profit/Loss - EUR - - - - 9.472 23.916 16.001 20.903 8.683 25.718
Employees - - - - 2 3 2 2 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. 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 increased by 54.7%, from 40.917 euro in the year 2022, to 63.093 euro in 2023. The Net Profit increased by 17.061 euro, from 8.683 euro in 2022, to 25.718 in the last year.
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Heritage Production 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 - Heritage Production S.r.l. - CUI 37706367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.302 21.667 24.744 44.364 53.502 36.350 - - - -
Current Assets - - - - 21.989 39.131 48.199 41.774 60.286 61.628
Inventories - - - - 1.557 601 1.963 1.819 1.436 474
Receivables - - - - 11.372 19.885 30.441 30.064 30.821 60.901
Cash - - - - 9.059 18.644 15.795 9.890 28.029 253
Shareholders Funds - - - - 7.671 29.220 31.713 37.953 44.983 40.822
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.384 32.124 31.008 9.625 22.198 28.071
Income in Advance - - - - 36.290 31.293 29.877 19.012 14.821 10.109
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.628 euro in 2023 which includes Inventories of 474 euro, Receivables of 60.901 euro and cash availability of 253 euro.
The company's Equity was valued at 40.822 euro, while total Liabilities amounted to 28.071 euro. Equity decreased by -4.024 euro, from 44.983 euro in 2022, to 40.822 in 2023. The Debt Ratio was 35.5% in the year 2023.
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