Financial results - HEPOSA SRL

Financial Summary - Heposa Srl
Unique identification code: 29921950
Registration number: J40/2983/2012
Nace: 6619
Sales - Ron
327.477
Net Profit - Ron
269.617
Employees
2
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Company Heposa Srl with Fiscal Code 29921950 recorded a turnover of 2024 of 327.477, with a net profit of 269.617 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.699 0 53.190 61.979 147.729 146.358 179.497 174.576 312.706 327.477
Total Income - EUR 3.699 0 53.190 61.979 147.729 146.358 179.497 182.567 312.706 327.477
Total Expenses - EUR 10.281 6.271 46.820 49.005 99.456 43.766 94.361 55.530 85.145 50.249
Gross Profit/Loss - EUR -6.582 -6.271 6.370 12.974 48.273 102.592 85.136 127.037 227.562 277.228
Net Profit/Loss - EUR -6.832 -6.271 5.582 12.354 46.936 101.233 83.341 125.211 224.434 269.617
Employees 2 0 2 2 2 2 2 2 2 2
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 5.3%, from 312.706 euro in the year 2023, to 327.477 euro in 2024. The Net Profit increased by 46.437 euro, from 224.434 euro in 2023, to 269.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEPOSA SRL

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Heposa Srl

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Heposa Srl

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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 - Heposa Srl - CUI 29921950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.069 3.248 870 0 7.184 5.661 5.996
Current Assets 4.500 679 11.357 3.001 51.159 126.091 109.064 212.127 340.458 600.281
Inventories 0 0 0 0 0 0 0 0 0 3.463
Receivables 4.500 679 10.952 0 287 5.791 595 570 1.793 3.157
Cash 0 0 405 3.001 50.871 120.299 108.468 211.558 338.665 593.661
Shareholders Funds -22.233 -28.544 -9.682 2.850 21.124 20.723 103.604 206.371 329.098 596.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.733 29.223 21.039 1.220 33.283 106.237 5.459 12.940 17.021 9.402
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 "6619 - 6619"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.281 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 3.157 euro and cash availability of 593.661 euro.
The company's Equity was valued at 596.876 euro, while total Liabilities amounted to 9.402 euro. Equity increased by 269.617 euro, from 329.098 euro in 2023, to 596.876 in 2024.

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