Financial results - HEILBRONN PRODUKT S.R.L.

Financial Summary - Heilbronn Produkt S.r.l.
Unique identification code: 40362484
Registration number: J13/3877/2018
Nace: 4120
Sales - Ron
1.032.359
Net Profit - Ron
401
Employees
17
Open Account
Company Heilbronn Produkt S.r.l. with Fiscal Code 40362484 recorded a turnover of 2024 of 1.032.359, with a net profit of 401 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heilbronn Produkt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 64.483 274.688 1.016.102 844.080 1.149.886 1.032.359
Total Income - EUR - - - 2.149 64.484 274.995 1.016.239 844.942 1.235.360 1.019.736
Total Expenses - EUR - - - 67 4.810 176.233 528.183 740.670 1.232.151 1.016.492
Gross Profit/Loss - EUR - - - 2.082 59.674 98.763 488.057 104.272 3.209 3.243
Net Profit/Loss - EUR - - - 2.018 57.739 95.662 477.894 89.276 2.603 401
Employees - - - 0 1 3 10 14 18 17
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 decreased by -9.7%, from 1.149.886 euro in the year 2023, to 1.032.359 euro in 2024. The Net Profit decreased by -2.188 euro, from 2.603 euro in 2023, to 401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heilbronn Produkt S.r.l. - CUI 40362484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.680 12.260 11.806 23.096 18.528 66.574
Current Assets - - - 2.211 53.933 210.654 641.106 277.472 326.210 396.154
Inventories - - - 0 0 9 79 79 85.475 146.026
Receivables - - - 2.149 45.307 53.047 628.519 148.398 132.098 232.165
Cash - - - 62 8.626 157.598 12.508 128.994 108.637 17.963
Shareholders Funds - - - 2.061 59.760 154.289 568.117 269.010 270.798 229.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 1.853 68.625 95.937 31.557 82.191 241.455
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.154 euro in 2024 which includes Inventories of 146.026 euro, Receivables of 232.165 euro and cash availability of 17.963 euro.
The company's Equity was valued at 229.478 euro, while total Liabilities amounted to 241.455 euro. Equity decreased by -39.806 euro, from 270.798 euro in 2023, to 229.478 in 2024.

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