Financial results - HERAMBA IMPEX SRL

Financial Summary - Heramba Impex Srl
Unique identification code: 16986299
Registration number: J40/19570/2004
Nace: 4789
Sales - Ron
60.428
Net Profit - Ron
5.858
Employee
2
The most important financial indicators for the company Heramba Impex Srl - Unique Identification Number 16986299: sales in 2023 was 60.428 euro, registering a net profit of 5.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heramba Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.652 10.830 12.738 15.936 21.989 57.682 46.761 57.265 58.507 60.428
Total Income - EUR 6.914 10.933 13.322 16.201 22.154 60.219 46.761 57.265 60.200 60.676
Total Expenses - EUR 8.554 14.433 17.974 23.986 19.045 24.596 14.502 23.802 39.627 54.187
Gross Profit/Loss - EUR -1.641 -3.501 -4.652 -7.784 3.109 35.623 32.259 33.463 20.572 6.489
Net Profit/Loss - EUR -1.845 -3.501 -4.652 -7.944 2.889 35.046 31.806 32.902 20.008 5.858
Employees 1 1 1 1 1 1 1 2 2 2
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 increased by 3.6%, from 58.507 euro in the year 2022, to 60.428 euro in 2023. The Net Profit decreased by -14.090 euro, from 20.008 euro in 2022, to 5.858 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.262 801 1.234 1.264 16.954 12.093
Current Assets 8.243 9.191 11.129 19.514 27.503 53.370 42.876 57.615 72.252 64.077
Inventories 5.776 3.872 6.361 16.630 22.784 34.124 32.436 33.947 44.842 46.825
Receivables 1.138 3.971 3.737 1.540 540 3.870 7.451 16.210 20.341 16.894
Cash 1.330 1.349 1.031 1.345 4.179 15.375 2.989 7.458 7.070 357
Shareholders Funds -36.528 -40.333 -44.574 -51.764 -47.925 -11.951 20.082 52.515 21.863 27.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.269 49.654 55.972 71.377 76.690 66.190 24.095 6.432 67.459 48.515
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 "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 64.077 euro in 2023 which includes Inventories of 46.825 euro, Receivables of 16.894 euro and cash availability of 357 euro.
The company's Equity was valued at 27.655 euro, while total Liabilities amounted to 48.515 euro. Equity increased by 5.858 euro, from 21.863 euro in 2022, to 27.655 in 2023.

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