Financial results - HERACHRON COM S.R.L.

Financial Summary - Herachron Com S.r.l.
Unique identification code: 7092907
Registration number: J26/38/1995
Nace: 4711
Sales - Ron
48.125
Net Profit - Ron
236
Employees
1
Open Account
Company Herachron Com S.r.l. with Fiscal Code 7092907 recorded a turnover of 2024 of 48.125, with a net profit of 236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herachron Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.565 24.169 27.050 31.360 31.186 37.952 35.470 40.599 45.361 48.125
Total Income - EUR 20.565 24.169 27.050 31.360 31.186 37.952 35.470 40.599 45.361 48.125
Total Expenses - EUR 20.665 23.665 26.543 29.795 30.153 36.352 34.778 40.135 45.081 47.846
Gross Profit/Loss - EUR -100 504 506 1.565 1.033 1.601 692 465 280 278
Net Profit/Loss - EUR -717 21 236 1.251 721 1.348 423 119 -119 236
Employees 1 1 1 1 1 1 1 1 1 1
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 6.7%, from 45.361 euro in the year 2023, to 48.125 euro in 2024. The Net Profit increased by 236 euro, from 0 euro in 2023, to 236 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 - Herachron Com S.r.l. - CUI 7092907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.135 2.476 3.909 5.639 4.921 6.680 6.709 7.364 7.505 7.880
Inventories 1.194 1.866 2.812 3.761 4.377 5.095 6.534 7.012 6.074 5.098
Receivables 74 73 93 82 76 99 76 131 113 110
Cash 867 538 1.004 1.796 468 1.487 100 221 1.318 2.673
Shareholders Funds -3.110 -3.057 -2.769 -1.467 -718 644 1.053 1.175 1.053 1.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.245 5.533 6.678 7.106 5.638 6.036 5.656 6.189 6.452 6.597
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880 euro in 2024 which includes Inventories of 5.098 euro, Receivables of 110 euro and cash availability of 2.673 euro.
The company's Equity was valued at 1.283 euro, while total Liabilities amounted to 6.597 euro. Equity increased by 236 euro, from 1.053 euro in 2023, to 1.283 in 2024.

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