Financial results - HERA SRL

Financial Summary - Hera Srl
Unique identification code: 4793758
Registration number: J36/908/1993
Nace: 6832
Sales - Ron
249.920
Net Profit - Ron
142.817
Employees
3
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Company Hera Srl with Fiscal Code 4793758 recorded a turnover of 2024 of 249.920, with a net profit of 142.817 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.126 824 1.122 21.703 103.875 146.988 178.819 157.594 191.042 249.920
Total Income - EUR 62.117 10.694 3.164 23.901 104.661 146.988 185.595 161.900 193.382 250.125
Total Expenses - EUR 63.344 40.566 26.810 43.006 56.965 84.409 93.906 84.740 94.603 101.707
Gross Profit/Loss - EUR -1.228 -29.872 -23.646 -19.105 47.696 62.578 91.689 77.160 98.779 148.417
Net Profit/Loss - EUR -1.228 -29.872 -23.723 -19.412 46.656 61.418 90.373 76.031 97.460 142.817
Employees 1 1 0 1 1 1 4 5 4 3
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 31.6%, from 191.042 euro in the year 2023, to 249.920 euro in 2024. The Net Profit increased by 45.902 euro, from 97.460 euro in 2023, to 142.817 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 - Hera Srl - CUI 4793758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.258 314.945 291.019 289.893 278.747 311.774 379.016 402.955 429.397 384.990
Current Assets 59.858 47.663 39.983 34.296 86.370 92.174 88.837 104.851 72.297 234.242
Inventories 8.938 2.041 2.006 1.969 2.835 1.981 271 243 546 543
Receivables 50.793 44.605 37.299 30.280 42.148 42.264 31.727 6.952 10.512 127.163
Cash 127 1.017 678 2.046 41.387 47.930 56.839 97.656 61.239 106.536
Shareholders Funds 168.665 82.522 55.719 35.285 81.258 141.136 188.396 265.011 361.668 502.464
Social Capital 25.647 25.385 24.956 24.498 24.023 23.568 202 203 202 201
Debts 313.270 309.600 275.283 288.904 283.858 262.813 279.457 242.795 140.026 116.366
Income in Advance 0 0 0 0 0 0 0 0 0 402
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 "6832 - 6832"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.242 euro in 2024 which includes Inventories of 543 euro, Receivables of 127.163 euro and cash availability of 106.536 euro.
The company's Equity was valued at 502.464 euro, while total Liabilities amounted to 116.366 euro. Equity increased by 142.817 euro, from 361.668 euro in 2023, to 502.464 in 2024. The Debt Ratio was 18.8% in the year 2024.

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