Financial results - HERA TEAM SRL

Financial Summary - Hera Team Srl
Unique identification code: 16540341
Registration number: J2013001353237
Nace: 8559
Sales - Ron
111.777
Net Profit - Ron
32.771
Employees
3
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Company Hera Team Srl with Fiscal Code 16540341 recorded a turnover of 2024 of 111.777, with a net profit of 32.771 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.241 13.216 9.585 17.122 38.394 20.474 35.669 117.380 106.276 111.777
Total Income - EUR 56.178 13.216 10.052 35.198 43.408 20.708 35.720 117.526 107.859 113.110
Total Expenses - EUR 33.835 19.689 16.220 34.885 31.758 25.769 31.545 65.500 70.088 73.933
Gross Profit/Loss - EUR 22.343 -6.473 -6.168 313 11.650 -5.062 4.174 52.026 37.771 39.178
Net Profit/Loss - EUR 20.388 -6.473 -6.252 -39 11.217 -5.193 3.944 51.194 36.918 32.771
Employees 1 1 1 1 1 1 2 2 2 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 5.8%, from 106.276 euro in the year 2023, to 111.777 euro in 2024. The Net Profit decreased by -3.940 euro, from 36.918 euro in 2023, to 32.771 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 Team Srl - CUI 16540341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.931 24.183 19.085 14.856 26.836 24.407 34.279 33.075 21.777 60.320
Current Assets 17.444 15.838 17.842 15.134 11.134 8.972 16.777 50.838 43.759 40.746
Inventories 1.409 4.981 4.675 3.322 975 420 7 0 0 391
Receivables 14.642 9.668 12.197 11.071 8.230 8.081 8.685 9.581 5.753 19.651
Cash 1.393 1.189 969 740 1.929 471 8.085 41.257 17.790 10.653
Shareholders Funds 6.592 5 -6.247 -5.972 5.360 65 4.008 51.832 63.615 66.801
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 37.783 40.116 43.273 36.059 32.610 33.383 47.719 33.312 2.016 35.237
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.746 euro in 2024 which includes Inventories of 391 euro, Receivables of 19.651 euro and cash availability of 10.653 euro.
The company's Equity was valued at 66.801 euro, while total Liabilities amounted to 35.237 euro. Equity increased by 3.542 euro, from 63.615 euro in 2023, to 66.801 in 2024.

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