Financial results - HERAKLEIOS SRL

Financial Summary - Herakleios Srl
Unique identification code: 27704644
Registration number: J33/694/2010
Nace: 9602
Sales - Ron
30.146
Net Profit - Ron
6.002
Employee
1
The most important financial indicators for the company Herakleios Srl - Unique Identification Number 27704644: sales in 2023 was 30.146 euro, registering a net profit of 6.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herakleios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.302 38.297 58.988 44.326 45.863 35.607 36.776 45.784 33.693 30.146
Total Income - EUR 58.324 53.957 62.419 45.049 56.233 45.872 38.041 46.721 35.742 31.402
Total Expenses - EUR 55.452 49.652 59.563 43.334 53.295 55.673 33.980 32.065 32.004 25.126
Gross Profit/Loss - EUR 2.871 4.306 2.857 1.715 2.938 -9.801 4.060 14.656 3.738 6.275
Net Profit/Loss - EUR 1.122 2.687 2.232 1.265 2.375 -10.260 3.832 14.254 3.406 6.002
Employees 7 8 8 5 6 2 2 2 2 1
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 -10.3%, from 33.693 euro in the year 2022, to 30.146 euro in 2023. The Net Profit increased by 2.606 euro, from 3.406 euro in 2022, to 6.002 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.331 13.601 20.774 62.215 58.787 49.081 44.711 41.620 41.504 39.519
Current Assets 52.319 54.287 49.089 47.998 39.287 13.313 11.860 7.570 4.209 6.171
Inventories 51.665 52.705 48.814 45.501 36.426 12.849 9.260 5.995 4.120 3.438
Receivables 153 579 82 68 1.248 0 281 0 0 1.990
Cash 501 1.003 193 2.429 1.613 464 2.319 1.575 90 743
Shareholders Funds 11.560 14.344 16.430 17.416 19.472 8.836 12.500 26.477 24.896 30.823
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 56.103 53.544 53.433 92.797 78.602 53.558 44.070 22.713 20.818 14.867
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 "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 6.171 euro in 2023 which includes Inventories of 3.438 euro, Receivables of 1.990 euro and cash availability of 743 euro.
The company's Equity was valued at 30.823 euro, while total Liabilities amounted to 14.867 euro. Equity increased by 6.002 euro, from 24.896 euro in 2022, to 30.823 in 2023.

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