Company Hea Rg Ro S.r.l. with Fiscal Code 39151084
recorded a turnover of 2024 of
- ,
with a net profit of
-10.510
and having an average number of employees of
1.
The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hea Rg Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
69.813
222.450
182.403
217.333
170.698
321
0
Total Income - EUR
-
-
-
133.235
291.580
230.303
285.056
241.173
328
0
Total Expenses - EUR
-
-
-
130.780
283.498
227.444
373.927
282.321
15.217
10.510
Gross Profit/Loss - EUR
-
-
-
2.456
8.082
2.859
-88.871
-41.148
-14.889
-10.510
Net Profit/Loss - EUR
-
-
-
1.491
5.857
1.524
-90.924
-42.930
-14.889
-10.510
Employees
-
-
-
6
8
7
10
7
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - HEA RG RO S.R.L.
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Financial Rating
Payment Limits - Hea Rg Ro S.r.l.
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Prob. of insolvency - Hea Rg Ro S.r.l.
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Insolvency Probability
Financial Reports - Hea Rg Ro 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 -
Hea Rg Ro S.r.l. - CUI 39151084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
32.471
44.587
55.041
30.021
19.978
11.491
4.660
Current Assets
-
-
-
23.586
32.519
41.121
80.390
114.958
114.312
113.454
Inventories
-
-
-
19.433
15.993
31.706
49.153
64.697
64.316
63.957
Receivables
-
-
-
3.573
16.313
8.569
26.414
42.893
48.268
48.500
Cash
-
-
-
580
214
847
4.823
7.368
1.728
998
Shareholders Funds
-
-
-
1.534
7.361
8.556
-82.557
-125.744
-140.251
-149.977
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
54.523
76.639
94.800
205.234
267.763
273.090
275.088
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.454 euro in 2024 which includes Inventories of
63.957 euro, Receivables of
48.500 euro and cash availability of
998 euro.
The company's Equity was valued at
-149.977 euro, while total Liabilities amounted to
275.088 euro.
Equity decreased by -10.510 euro, from -140.251 euro in 2023, to -149.977 in 2024.
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