Financial results - HEATRO SRL

Financial Summary - Heatro Srl
Unique identification code: 17715026
Registration number: J2005002345128
Nace: 2825
Sales - Ron
29.547
Net Profit - Ron
24.816
Employees
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Company Heatro Srl with Fiscal Code 17715026 recorded a turnover of 2024 of 29.547, with a net profit of 24.816 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heatro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.694 7.130 20.293 0 0 15.484 18.415 20.530 27.504 29.547
Total Income - EUR 9.700 7.130 42.279 0 0 15.484 18.857 20.530 27.504 29.547
Total Expenses - EUR 8.638 8.119 26.008 4.148 2.662 188 2.715 307 568 626
Gross Profit/Loss - EUR 1.061 -989 16.272 -4.148 -2.662 15.297 16.142 20.223 26.936 28.921
Net Profit/Loss - EUR 771 -1.203 15.003 -4.148 -2.662 15.008 15.577 19.607 22.564 24.816
Employees 3 1 1 1 1 0 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 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. In the last year of activity, the sales increased by 8.0%, from 27.504 euro in the year 2023, to 29.547 euro in 2024. The Net Profit increased by 2.378 euro, from 22.564 euro in 2023, to 24.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEATRO SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 536
Current Assets 2.530 1.606 19.250 12.410 1.690 16.057 15.418 35.523 38.702 26.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 941 290 17.637 10.997 474 240 15.067 29.714 29.665 20.789
Cash 1.589 1.316 1.613 1.413 1.216 15.817 352 5.809 9.037 5.807
Shareholders Funds 2.488 1.259 15.526 9.962 -651 14.364 13.876 33.527 35.619 25.296
Social Capital 448 444 436 428 420 412 403 404 403 400
Debts 209 347 3.723 2.448 2.340 1.692 1.542 1.996 3.083 1.836
Income in Advance 0 0 0 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 "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 26.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.789 euro and cash availability of 5.807 euro.
The company's Equity was valued at 25.296 euro, while total Liabilities amounted to 1.836 euro. Equity decreased by -10.124 euro, from 35.619 euro in 2023, to 25.296 in 2024.

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