Financial results - HERA IMPEX SRL

Financial Summary - Hera Impex Srl
Unique identification code: 3602183
Registration number: J1993000192378
Nace: 9319
Sales - Ron
5.904
Net Profit - Ron
1.901
Employees
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Company Hera Impex Srl with Fiscal Code 3602183 recorded a turnover of 2024 of 5.904, with a net profit of 1.901 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.209 11.393 10.551 10.461 12.158 8.794 8.582 7.687 8.979 5.904
Total Income - EUR 10.326 11.393 10.551 10.480 12.158 61.731 8.582 8.092 8.979 5.904
Total Expenses - EUR 17.522 10.129 6.852 13.462 8.173 47.038 4.159 1.312 2.462 3.641
Gross Profit/Loss - EUR -7.196 1.264 3.698 -2.982 3.984 14.693 4.423 6.780 6.517 2.263
Net Profit/Loss - EUR -7.420 922 3.382 -3.296 3.624 12.841 4.162 6.538 5.465 1.901
Employees 0 0 0 0 0 0 0 0 0 0
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 -33.9%, from 8.979 euro in the year 2023, to 5.904 euro in 2024. The Net Profit decreased by -3.534 euro, from 5.465 euro in 2023, to 1.901 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 Impex Srl - CUI 3602183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.243 34.568 32.978 46.328 43.701 609 594 593 589 943
Current Assets 5.671 2.378 3.416 4.717 7.090 6.502 742 2.146 3.159 2.131
Inventories 432 0 0 564 1.136 1.723 345 346 345 346
Receivables 1.820 1.243 1.628 2.369 2.526 2.724 187 230 366 718
Cash 3.418 1.135 1.788 1.783 3.427 2.056 210 1.570 2.448 1.067
Shareholders Funds -50.447 -49.011 -44.800 -31.814 -27.574 -14.146 -9.670 -3.163 2.312 1.948
Social Capital 9.012 8.920 8.770 8.609 8.442 8.282 8.098 8.123 8.099 8.053
Debts 93.361 85.957 81.194 82.859 78.365 21.258 11.006 5.901 1.436 1.126
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 "9319 - 9319"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131 euro in 2024 which includes Inventories of 346 euro, Receivables of 718 euro and cash availability of 1.067 euro.
The company's Equity was valued at 1.948 euro, while total Liabilities amounted to 1.126 euro. Equity decreased by -351 euro, from 2.312 euro in 2023, to 1.948 in 2024.

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