Financial results - HELLA ROM ASTERI SRL

Financial Summary - Hella Rom Asteri Srl
Unique identification code: 34341592
Registration number: J22/605/2015
Nace: 6820
Sales - Ron
117.371
Net Profit - Ron
175.500
Employees
5
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Company Hella Rom Asteri Srl with Fiscal Code 34341592 recorded a turnover of 2024 of 117.371, with a net profit of 175.500 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hella Rom Asteri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.888 74.851 43.239 58.526 78.429 89.609 89.670 102.843 113.169 117.371
Total Income - EUR 29.889 74.851 44.378 62.137 78.429 90.391 104.861 102.843 118.597 392.593
Total Expenses - EUR 9.892 65.056 33.501 46.379 60.440 70.937 83.578 68.168 117.098 205.755
Gross Profit/Loss - EUR 19.997 9.795 10.877 15.758 17.989 19.454 21.283 34.674 1.499 186.838
Net Profit/Loss - EUR 19.105 9.088 10.434 15.139 17.205 18.926 20.408 33.697 337 175.500
Employees 2 2 4 5 6 8 6 6 5 5
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 4.3%, from 113.169 euro in the year 2023, to 117.371 euro in 2024. The Net Profit increased by 175.165 euro, from 337 euro in 2023, to 175.500 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 - Hella Rom Asteri Srl - CUI 34341592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 5.821 9.254 34.226 34.890 93.600 126.419 120.532 114.151 56.100
Current Assets 24.142 33.586 38.807 9.010 15.831 19.428 8.178 18.923 17.173 200.455
Inventories 103 4.672 3.912 8.226 11.205 10.894 5.452 6.132 3.017 13.812
Receivables 1.153 735 25.044 407 2.004 6.942 2.555 11.162 6.988 185.865
Cash 22.886 28.179 9.851 376 2.622 1.592 171 1.629 7.167 778
Shareholders Funds 19.150 28.042 38.002 22.359 34.264 52.541 71.783 79.021 71.739 175.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.175 11.364 10.059 20.877 16.457 80.655 62.813 60.433 60.039 81.007
Income in Advance 0 122 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.455 euro in 2024 which includes Inventories of 13.812 euro, Receivables of 185.865 euro and cash availability of 778 euro.
The company's Equity was valued at 175.548 euro, while total Liabilities amounted to 81.007 euro. Equity increased by 104.210 euro, from 71.739 euro in 2023, to 175.548 in 2024.

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