Financial results - HERA ROVANIEMI S.R.L.

Financial Summary - Hera Rovaniemi S.r.l.
Unique identification code: 30913411
Registration number: J2024000404235
Nace: 4740
Sales - Ron
6.557.474
Net Profit - Ron
544.910
Employees
14
Open Account
Company Hera Rovaniemi S.r.l. with Fiscal Code 30913411 recorded a turnover of 2024 of 6.557.474, with a net profit of 544.910 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Rovaniemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.516 1.024.252 1.260.957 1.485.525 1.890.029 6.357.493 7.662.223 5.590.690 4.057.864 6.557.474
Total Income - EUR 2.152.764 2.757.269 2.613.171 3.778.057 4.918.611 7.417.947 8.959.648 7.706.871 4.187.916 7.077.707
Total Expenses - EUR 1.861.086 2.538.800 2.499.507 3.550.437 4.493.024 5.814.375 8.055.003 6.700.286 4.103.046 6.422.786
Gross Profit/Loss - EUR 291.677 218.469 113.664 227.621 425.587 1.603.572 904.645 1.006.584 84.870 654.921
Net Profit/Loss - EUR 242.681 183.761 62.509 191.291 358.606 1.370.794 794.955 877.191 66.911 544.910
Employees 19 40 28 19 20 24 22 20 17 14
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 62.5%, from 4.057.864 euro in the year 2023, to 6.557.474 euro in 2024. The Net Profit increased by 478.373 euro, from 66.911 euro in 2023, to 544.910 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 Rovaniemi S.r.l. - CUI 30913411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992.236 1.103.970 1.777.017 1.968.214 1.586.414 2.829.752 4.239.868 5.128.719 4.606.075 3.310.346
Current Assets 1.004.000 1.196.973 1.042.417 1.013.410 1.358.059 1.679.680 2.293.026 1.746.652 2.073.305 2.275.425
Inventories 827.206 793.459 659.545 570.585 623.903 715.891 1.165.163 862.522 840.150 850.015
Receivables 147.544 289.633 370.619 426.866 645.731 915.815 1.083.197 865.623 1.178.587 1.324.848
Cash 29.249 113.881 12.253 15.958 88.426 47.974 44.666 18.507 54.568 100.562
Shareholders Funds 513.631 692.154 742.951 920.638 1.208.775 2.271.478 2.999.038 3.380.616 3.437.275 2.706.517
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 1.482.810 1.609.216 2.077.141 2.061.916 1.736.813 2.238.684 3.534.903 3.494.865 3.243.495 2.880.357
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275.425 euro in 2024 which includes Inventories of 850.015 euro, Receivables of 1.324.848 euro and cash availability of 100.562 euro.
The company's Equity was valued at 2.706.517 euro, while total Liabilities amounted to 2.880.357 euro. Equity decreased by -711.548 euro, from 3.437.275 euro in 2023, to 2.706.517 in 2024.

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