Financial results - HERACOM S.R.L.

Financial Summary - Heracom S.r.l.
Unique identification code: 8289401
Registration number: J04/355/1996
Nace: 5610
Sales - Ron
93.817
Net Profit - Ron
-9.794
Employee
5
The most important financial indicators for the company Heracom S.r.l. - Unique Identification Number 8289401: sales in 2023 was 93.817 euro, registering a net profit of -9.794 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heracom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.630 122.727 117.605 115.453 125.665 122.372 71.969 105.134 101.510 93.817
Total Income - EUR 108.888 126.188 132.607 137.716 152.138 128.814 107.871 110.305 106.763 95.829
Total Expenses - EUR 108.440 125.275 131.864 134.559 133.358 127.444 83.794 91.765 96.495 104.738
Gross Profit/Loss - EUR 448 912 742 3.158 18.780 1.370 24.077 18.540 10.267 -8.909
Net Profit/Loss - EUR 376 746 580 628 17.076 104 23.080 17.937 9.294 -9.794
Employees 12 12 14 14 11 12 12 6 8 5
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 -7.3%, from 101.510 euro in the year 2022, to 93.817 euro in 2023. The Net Profit decreased by -9.266 euro, from 9.294 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heracom S.r.l. - CUI 8289401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.711 51.810 52.249 49.618 47.480 44.124 40.879 38.742 40.014 38.227
Current Assets 80.504 62.854 42.636 28.987 15.920 12.821 37.537 31.583 21.421 13.339
Inventories 77.832 62.174 41.737 28.426 15.123 9.371 5.498 4.165 4.813 7.582
Receivables 985 324 578 292 44 60 2.800 4.725 304 0
Cash 1.687 355 322 269 753 3.390 29.240 22.693 16.304 5.757
Shareholders Funds 31.176 32.183 32.435 32.515 48.994 48.149 70.316 64.125 55.591 45.629
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 99.039 82.773 62.450 46.090 14.407 8.797 8.101 6.199 5.843 5.937
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.339 euro in 2023 which includes Inventories of 7.582 euro, Receivables of 0 euro and cash availability of 5.757 euro.
The company's Equity was valued at 45.629 euro, while total Liabilities amounted to 5.937 euro. Equity decreased by -9.794 euro, from 55.591 euro in 2022, to 45.629 in 2023.

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