Financial results - HERACOM SRL

Financial Summary - Heracom Srl
Unique identification code: 8289401
Registration number: J04/355/1996
Nace: 5611
Sales - Ron
95.004
Net Profit - Ron
-3.182
Employees
5
Open Account
Company Heracom Srl with Fiscal Code 8289401 recorded a turnover of 2024 of 95.004, with a net profit of -3.182 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.727 117.605 115.453 125.665 122.372 71.969 105.134 101.510 93.817 95.004
Total Income - EUR 126.188 132.607 137.716 152.138 128.814 107.871 110.305 106.763 95.829 95.004
Total Expenses - EUR 125.275 131.864 134.559 133.358 127.444 83.794 91.765 96.495 104.738 95.477
Gross Profit/Loss - EUR 912 742 3.158 18.780 1.370 24.077 18.540 10.267 -8.909 -473
Net Profit/Loss - EUR 746 580 628 17.076 104 23.080 17.937 9.294 -9.794 -3.182
Employees 12 14 14 11 12 12 6 8 5 5
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 1.8%, from 93.817 euro in the year 2023, to 95.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heracom Srl - CUI 8289401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.810 52.249 49.618 47.480 44.124 40.879 38.742 40.014 38.227 37.639
Current Assets 62.854 42.636 28.987 15.920 12.821 37.537 31.583 21.421 13.339 12.934
Inventories 62.174 41.737 28.426 15.123 9.371 5.498 4.165 4.813 7.582 4.565
Receivables 324 578 292 44 60 2.800 4.725 304 0 86
Cash 355 322 269 753 3.390 29.240 22.693 16.304 5.757 8.283
Shareholders Funds 32.183 32.435 32.515 48.994 48.149 70.316 64.125 55.591 45.629 42.192
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 82.773 62.450 46.090 14.407 8.797 8.101 6.199 5.843 5.937 8.381
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.934 euro in 2024 which includes Inventories of 4.565 euro, Receivables of 86 euro and cash availability of 8.283 euro.
The company's Equity was valued at 42.192 euro, while total Liabilities amounted to 8.381 euro. Equity decreased by -3.182 euro, from 45.629 euro in 2023, to 42.192 in 2024.

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