The most important financial indicators for the company Heraclia Service Srl - Unique Identification Number 31185081:
sales in 2023 was
214.880
euro, registering a net profit of
10.538
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -24.5%, from 285.492 euro in the year 2022, to 214.880 euro in 2023.
The Net Profit decreased by -84.777 euro, from 95.605 euro in 2022, to 10.538 in the last year.
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 -
Heraclia Service Srl - CUI 31185081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.099
17.348
13.378
85.316
180.664
214.362
118.333
107.514
117.119
88.421
Current Assets
11.338
147.098
159.117
70.230
135.112
139.263
179.241
199.109
359.089
214.957
Inventories
2.705
1.180
508
18.963
2.610
4.584
4.498
3.209
3.361
7.215
Receivables
4.062
116.927
122.012
24.556
107.921
113.013
134.326
156.842
350.215
195.977
Cash
4.571
28.991
36.597
26.711
24.581
21.666
40.418
39.058
5.513
11.766
Shareholders Funds
14.053
63.294
37.865
40.248
51.496
58.115
58.036
94.098
105.106
123.942
Social Capital
45
9.944
9.842
9.676
9.498
9.314
9.138
8.935
8.963
8.936
Debts
20.044
101.152
134.981
136.112
268.775
295.964
239.984
212.525
371.102
179.436
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.957 euro in 2023 which includes Inventories of
7.215 euro, Receivables of
195.977 euro and cash availability of
11.766 euro.
The company's Equity was valued at
123.942 euro, while total Liabilities amounted to
179.436 euro.
Equity increased by 19.155 euro, from 105.106 euro in 2022, to 123.942 in 2023.
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