Financial results - HEBOROM INTERNATIONAL SRL

Financial Summary - Heborom International Srl
Unique identification code: 13690743
Registration number: J2002001725238
Nace: 2511
Sales - Ron
746.236
Net Profit - Ron
65.796
Employees
8
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Company Heborom International Srl with Fiscal Code 13690743 recorded a turnover of 2024 of 746.236, with a net profit of 65.796 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heborom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.544 597.526 381.828 461.746 599.483 667.744 698.627 722.056 694.877 746.236
Total Income - EUR 742.445 623.236 411.778 474.334 620.422 684.591 785.343 753.394 713.834 758.962
Total Expenses - EUR 624.357 461.700 405.645 460.282 579.177 640.732 736.978 681.300 638.625 681.201
Gross Profit/Loss - EUR 118.088 161.536 6.133 14.052 41.245 43.859 48.365 72.094 75.209 77.761
Net Profit/Loss - EUR 118.088 161.536 5.685 11.229 34.268 37.368 40.579 60.979 63.585 65.796
Employees 8 8 6 7 6 6 8 9 9 8
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 694.877 euro in the year 2023, to 746.236 euro in 2024. The Net Profit increased by 2.566 euro, from 63.585 euro in 2023, to 65.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heborom International Srl - CUI 13690743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.690 232.048 220.041 210.177 202.517 195.807 217.215 252.027 259.207 232.234
Current Assets 486.925 701.482 734.153 717.005 885.041 884.726 872.832 1.017.156 1.161.447 775.003
Inventories 58.555 72.366 29.627 28.280 17.960 57.042 39.856 240.248 216.478 406.401
Receivables 335.887 627.025 704.040 678.806 772.549 763.539 741.209 770.205 941.225 359.915
Cash 92.483 2.091 486 9.919 94.532 64.145 91.766 6.703 3.744 8.686
Shareholders Funds -429 161.111 164.070 172.288 203.220 236.734 272.063 333.886 396.459 460.039
Social Capital 66.106 65.432 64.324 63.144 61.921 60.747 59.400 59.584 59.404 59.072
Debts 717.487 776.047 779.876 744.008 874.069 834.054 808.128 924.525 1.014.197 537.263
Income in Advance 11.932 11.810 11.611 11.397 11.177 10.965 10.722 11.526 10.722 10.662
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.003 euro in 2024 which includes Inventories of 406.401 euro, Receivables of 359.915 euro and cash availability of 8.686 euro.
The company's Equity was valued at 460.039 euro, while total Liabilities amounted to 537.263 euro. Equity increased by 65.796 euro, from 396.459 euro in 2023, to 460.039 in 2024. The Debt Ratio was 53.3% in the year 2024.

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