Financial results - HEPOSA SRL

Financial Summary - Heposa Srl
Unique identification code: 29921950
Registration number: J40/2983/2012
Nace: 6619
Sales - Ron
312.706
Net Profit - Ron
224.434
Employee
2
The most important financial indicators for the company Heposa Srl - Unique Identification Number 29921950: sales in 2023 was 312.706 euro, registering a net profit of 224.434 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heposa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.103 3.699 0 53.190 61.979 147.729 146.358 179.497 174.576 312.706
Total Income - EUR 3.589 3.699 0 53.190 61.979 147.729 146.358 179.497 182.567 312.706
Total Expenses - EUR 18.808 10.281 6.271 46.820 49.005 99.456 43.766 94.361 55.530 85.145
Gross Profit/Loss - EUR -15.219 -6.582 -6.271 6.370 12.974 48.273 102.592 85.136 127.037 227.562
Net Profit/Loss - EUR -15.326 -6.832 -6.271 5.582 12.354 46.936 101.233 83.341 125.211 224.434
Employees 1 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.7%, from 174.576 euro in the year 2022, to 312.706 euro in 2023. The Net Profit increased by 99.603 euro, from 125.211 euro in 2022, to 224.434 in the last year.

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Heposa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heposa Srl - CUI 29921950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 487 0 0 0 1.069 3.248 870 0 7.184 5.661
Current Assets 10.154 4.500 679 11.357 3.001 51.159 126.091 109.064 212.127 340.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.458 4.500 679 10.952 0 287 5.791 595 570 1.793
Cash 7.696 0 0 405 3.001 50.871 120.299 108.468 211.558 338.665
Shareholders Funds -15.273 -22.233 -28.544 -9.682 2.850 21.124 20.723 103.604 206.371 329.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.914 26.733 29.223 21.039 1.220 33.283 106.237 5.459 12.940 17.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 340.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.793 euro and cash availability of 338.665 euro.
The company's Equity was valued at 329.098 euro, while total Liabilities amounted to 17.021 euro. Equity increased by 123.353 euro, from 206.371 euro in 2022, to 329.098 in 2023.

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