Financial results - HERA PROD SRL

Financial Summary - Hera Prod Srl
Unique identification code: 6092860
Registration number: J10/1614/1994
Nace: 1439
Sales - Ron
105.704
Net Profit - Ron
21.572
Employee
8
The most important financial indicators for the company Hera Prod Srl - Unique Identification Number 6092860: sales in 2023 was 105.704 euro, registering a net profit of 21.572 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 738.344 175.406 675.816 627.429 598.911 408.598 571.180 301.498 124.523 105.704
Total Income - EUR 797.462 260.482 684.466 634.163 666.174 382.203 597.891 511.876 136.000 110.098
Total Expenses - EUR 754.615 259.914 660.816 613.080 656.591 353.385 504.313 328.122 106.024 87.469
Gross Profit/Loss - EUR 42.847 568 23.650 21.083 9.583 28.818 93.578 183.754 29.976 22.629
Net Profit/Loss - EUR 34.118 252 19.231 9.748 3.594 24.732 87.864 178.938 28.731 21.572
Employees 39 27 34 38 33 16 20 17 13 8
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 decreased by -14.9%, from 124.523 euro in the year 2022, to 105.704 euro in 2023. The Net Profit decreased by -7.071 euro, from 28.731 euro in 2022, to 21.572 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 704.095 654.701 594.165 531.315 469.739 409.820 352.192 271.491 260.763 254.195
Current Assets 150.962 164.597 208.117 119.905 122.983 71.744 78.442 141.752 61.168 44.233
Inventories 89.664 137.591 153.726 63.767 89.429 34.616 23.535 37.349 36.813 22.633
Receivables 48.229 26.891 54.243 56.089 33.509 37.018 54.576 104.163 24.302 21.509
Cash 13.070 115 148 49 46 109 331 241 53 91
Shareholders Funds 124.397 125.688 63.956 72.623 74.884 98.166 184.168 219.541 156.654 165.356
Social Capital 2.517 2.538 2.512 2.469 2.424 2.377 2.332 2.280 2.287 2.280
Debts 386.330 377.472 738.325 326.319 297.352 193.817 86.610 62.945 59.744 32.683
Income in Advance 344.331 316.138 284.767 252.278 220.487 189.580 159.855 130.758 105.533 100.389
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 "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 44.233 euro in 2023 which includes Inventories of 22.633 euro, Receivables of 21.509 euro and cash availability of 91 euro.
The company's Equity was valued at 165.356 euro, while total Liabilities amounted to 32.683 euro. Equity increased by 9.177 euro, from 156.654 euro in 2022, to 165.356 in 2023. The Debt Ratio was 11.0% in the year 2023.

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