Financial results - HERAMBA IMPEX SRL

Financial Summary - Heramba Impex Srl
Unique identification code: 16986299
Registration number: J40/19570/2004
Nace: 4789
Sales - Ron
46.681
Net Profit - Ron
1.932
Employees
1
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Company Heramba Impex Srl with Fiscal Code 16986299 recorded a turnover of 2024 of 46.681, with a net profit of 1.932 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heramba Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.830 12.738 15.936 21.989 57.682 46.761 57.265 58.507 60.428 46.681
Total Income - EUR 10.933 13.322 16.201 22.154 60.219 46.761 57.265 60.200 60.676 46.721
Total Expenses - EUR 14.433 17.974 23.986 19.045 24.596 14.502 23.802 39.627 54.187 44.274
Gross Profit/Loss - EUR -3.501 -4.652 -7.784 3.109 35.623 32.259 33.463 20.572 6.489 2.446
Net Profit/Loss - EUR -3.501 -4.652 -7.944 2.889 35.046 31.806 32.902 20.008 5.858 1.932
Employees 1 1 1 1 1 1 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 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 -22.3%, from 60.428 euro in the year 2023, to 46.681 euro in 2024. The Net Profit decreased by -3.893 euro, from 5.858 euro in 2023, to 1.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Heramba Impex Srl - CUI 16986299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.262 801 1.234 1.264 16.954 12.093 7.938
Current Assets 9.191 11.129 19.514 27.503 53.370 42.876 57.615 72.252 64.077 31.160
Inventories 3.872 6.361 16.630 22.784 34.124 32.436 33.947 44.842 46.825 25.168
Receivables 3.971 3.737 1.540 540 3.870 7.451 16.210 20.341 16.894 4.275
Cash 1.349 1.031 1.345 4.179 15.375 2.989 7.458 7.070 357 1.717
Shareholders Funds -40.333 -44.574 -51.764 -47.925 -11.951 20.082 52.515 21.863 27.655 1.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.654 55.972 71.377 76.690 66.190 24.095 6.432 67.459 48.515 37.118
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.160 euro in 2024 which includes Inventories of 25.168 euro, Receivables of 4.275 euro and cash availability of 1.717 euro.
The company's Equity was valued at 1.980 euro, while total Liabilities amounted to 37.118 euro. Equity decreased by -25.520 euro, from 27.655 euro in 2023, to 1.980 in 2024.

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