Financial results - HERAKLEIOS SRL

Financial Summary - Herakleios Srl
Unique identification code: 27704644
Registration number: J33/694/2010
Nace: 9602
Sales - Ron
27.838
Net Profit - Ron
3.621
Employees
1
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Company Herakleios Srl with Fiscal Code 27704644 recorded a turnover of 2024 of 27.838, with a net profit of 3.621 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.297 58.988 44.326 45.863 35.607 36.776 45.784 33.693 30.146 27.838
Total Income - EUR 53.957 62.419 45.049 56.233 45.872 38.041 46.721 35.742 31.402 29.346
Total Expenses - EUR 49.652 59.563 43.334 53.295 55.673 33.980 32.065 32.004 25.126 25.472
Gross Profit/Loss - EUR 4.306 2.857 1.715 2.938 -9.801 4.060 14.656 3.738 6.275 3.874
Net Profit/Loss - EUR 2.687 2.232 1.265 2.375 -10.260 3.832 14.254 3.406 6.002 3.621
Employees 8 8 5 6 2 2 2 2 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 decreased by -7.1%, from 30.146 euro in the year 2023, to 27.838 euro in 2024. The Net Profit decreased by -2.347 euro, from 6.002 euro in 2023, to 3.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herakleios Srl - CUI 27704644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.601 20.774 62.215 58.787 49.081 44.711 41.620 41.504 39.519 39.204
Current Assets 54.287 49.089 47.998 39.287 13.313 11.860 7.570 4.209 6.171 4.237
Inventories 52.705 48.814 45.501 36.426 12.849 9.260 5.995 4.120 3.438 3.545
Receivables 579 82 68 1.248 0 281 0 0 1.990 0
Cash 1.003 193 2.429 1.613 464 2.319 1.575 90 743 693
Shareholders Funds 14.344 16.430 17.416 19.472 8.836 12.500 26.477 24.896 30.823 34.272
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 53.544 53.433 92.797 78.602 53.558 44.070 22.713 20.818 14.867 9.169
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237 euro in 2024 which includes Inventories of 3.545 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at 34.272 euro, while total Liabilities amounted to 9.169 euro. Equity increased by 3.621 euro, from 30.823 euro in 2023, to 34.272 in 2024.

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