Financial results - HERA PROD SRL

Financial Summary - Hera Prod Srl
Unique identification code: 6092860
Registration number: J10/1614/1994
Nace: 1439
Sales - Ron
2.584
Net Profit - Ron
-324
Employees
2
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Company Hera Prod Srl with Fiscal Code 6092860 recorded a turnover of 2024 of 2.584, with a net profit of -324 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.406 675.816 627.429 598.911 408.598 571.180 301.498 124.523 105.704 2.584
Total Income - EUR 260.482 684.466 634.163 666.174 382.203 597.891 511.876 136.000 110.098 15.250
Total Expenses - EUR 259.914 660.816 613.080 656.591 353.385 504.313 328.122 106.024 87.469 15.575
Gross Profit/Loss - EUR 568 23.650 21.083 9.583 28.818 93.578 183.754 29.976 22.629 -324
Net Profit/Loss - EUR 252 19.231 9.748 3.594 24.732 87.864 178.938 28.731 21.572 -324
Employees 27 34 38 33 16 20 17 13 8 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 decreased by -97.5%, from 105.704 euro in the year 2023, to 2.584 euro in 2024. The Net Profit decreased by -21.451 euro, from 21.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Prod Srl - CUI 6092860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654.701 594.165 531.315 469.739 409.820 352.192 271.491 260.763 254.195 253.423
Current Assets 164.597 208.117 119.905 122.983 71.744 78.442 141.752 61.168 44.233 23.726
Inventories 137.591 153.726 63.767 89.429 34.616 23.535 37.349 36.813 22.633 8.772
Receivables 26.891 54.243 56.089 33.509 37.018 54.576 104.163 24.302 21.509 14.806
Cash 115 148 49 46 109 331 241 53 91 149
Shareholders Funds 125.688 63.956 72.623 74.884 98.166 184.168 219.541 156.654 165.356 148.644
Social Capital 2.538 2.512 2.469 2.424 2.377 2.332 2.280 2.287 2.280 2.268
Debts 377.472 738.325 326.319 297.352 193.817 86.610 62.945 59.744 32.683 32.556
Income in Advance 316.138 284.767 252.278 220.487 189.580 159.855 130.758 105.533 100.389 95.949
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.726 euro in 2024 which includes Inventories of 8.772 euro, Receivables of 14.806 euro and cash availability of 149 euro.
The company's Equity was valued at 148.644 euro, while total Liabilities amounted to 32.556 euro. Equity decreased by -15.787 euro, from 165.356 euro in 2023, to 148.644 in 2024. The Debt Ratio was 11.7% in the year 2024.

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