Financial results - HEATRO SRL

Financial Summary - Heatro Srl
Unique identification code: 17715026
Registration number: J12/2345/2005
Nace: 2825
Sales - Ron
27.504
Net Profit - Ron
22.564
Employee
The most important financial indicators for the company Heatro Srl - Unique Identification Number 17715026: sales in 2023 was 27.504 euro, registering a net profit of 22.564 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heatro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.507 9.694 7.130 20.293 0 0 15.484 18.415 20.530 27.504
Total Income - EUR 53.791 9.700 7.130 42.279 0 0 15.484 18.857 20.530 27.504
Total Expenses - EUR 95.766 8.638 8.119 26.008 4.148 2.662 188 2.715 307 568
Gross Profit/Loss - EUR -41.975 1.061 -989 16.272 -4.148 -2.662 15.297 16.142 20.223 26.936
Net Profit/Loss - EUR -41.975 771 -1.203 15.003 -4.148 -2.662 15.008 15.577 19.607 22.564
Employees 3 3 1 1 1 1 0 0 0 0
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 34.4%, from 20.530 euro in the year 2022, to 27.504 euro in 2023. The Net Profit increased by 3.016 euro, from 19.607 euro in 2022, to 22.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heatro Srl - CUI 17715026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.708 2.530 1.606 19.250 12.410 1.690 16.057 15.418 35.523 38.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.181 941 290 17.637 10.997 474 240 15.067 29.714 29.665
Cash 3.527 1.589 1.316 1.613 1.413 1.216 15.817 352 5.809 9.037
Shareholders Funds 1.703 2.488 1.259 15.526 9.962 -651 14.364 13.876 33.527 35.619
Social Capital 444 448 444 436 428 420 412 403 404 403
Debts 4.394 209 347 3.723 2.448 2.340 1.692 1.542 1.996 3.083
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.665 euro and cash availability of 9.037 euro.
The company's Equity was valued at 35.619 euro, while total Liabilities amounted to 3.083 euro. Equity increased by 2.194 euro, from 33.527 euro in 2022, to 35.619 in 2023.

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