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Financial results - HERALIS GRUP SRL

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Financial Summary - Heralis Grup Srl
Unique identification code: 14468550
Registration number: J2002001280403
Nace: 4711
Sales - Ron
1.317.217
Net Profit - Ron
116.285
Employees
14
Open Account
Company Heralis Grup Srl with Fiscal Code 14468550 recorded a turnover of 2024 of 1.317.217, with a net profit of 116.285 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heralis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.568 36.257 29.805 34.990 70.860 131.629 427.191 952.567 1.320.230 1.317.217
Total Income - EUR 30.568 36.257 29.805 34.990 70.860 131.629 427.191 952.567 1.321.602 1.317.217
Total Expenses - EUR 33.829 36.359 39.023 39.198 96.333 154.216 382.608 647.707 1.115.669 1.182.622
Gross Profit/Loss - EUR -3.261 -102 -9.218 -4.208 -25.473 -22.587 44.582 304.860 205.933 134.594
Net Profit/Loss - EUR -4.178 -465 -9.516 -4.557 -26.211 -23.905 40.192 295.027 180.324 116.285
Employees 4 4 4 4 5 5 5 9 12 14
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 0.3%, from 1.320.230 euro in the year 2023, to 1.317.217 euro in 2024. The Net Profit decreased by -63.031 euro, from 180.324 euro in 2023, to 116.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heralis Grup Srl - CUI 14468550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.930 2.389 11.396 8.257
Current Assets 11.692 8.886 12.299 16.516 61.912 75.545 75.070 265.212 349.393 420.252
Inventories 7.553 5.007 6.464 4.494 23.025 45.700 41.721 199.533 298.150 374.567
Receivables 3.175 3.093 4.536 11.238 34.811 28.283 26.283 47.312 31.725 33.053
Cash 965 786 1.299 784 4.076 1.562 7.067 18.367 19.517 12.632
Shareholders Funds -75.568 -75.262 -83.504 -86.529 -111.065 -132.865 -89.726 205.023 296.828 359.010
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.127 85.006 96.646 103.895 179.901 209.422 172.851 68.094 69.947 76.838
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 "4711 - 4711"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.252 euro in 2024 which includes Inventories of 374.567 euro, Receivables of 33.053 euro and cash availability of 12.632 euro.
The company's Equity was valued at 359.010 euro, while total Liabilities amounted to 76.838 euro. Equity increased by 63.841 euro, from 296.828 euro in 2023, to 359.010 in 2024.
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