Financial results - HERASTIN COMP S.R.L.

Financial Summary - Herastin Comp S.r.l.
Unique identification code: 9939871
Registration number: J13/2581/1997
Nace: 4941
Sales - Ron
46.881
Net Profit - Ron
-3.099
Employees
2
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Company Herastin Comp S.r.l. with Fiscal Code 9939871 recorded a turnover of 2024 of 46.881, with a net profit of -3.099 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herastin Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.634 190.029 171.730 148.433 131.186 59.041 64.617 69.433 37.199 46.881
Total Income - EUR 210.791 190.246 173.815 148.433 137.884 70.078 66.029 70.918 37.846 46.881
Total Expenses - EUR 163.934 157.150 171.341 124.503 121.638 63.884 75.284 70.744 53.157 49.511
Gross Profit/Loss - EUR 46.857 33.097 2.474 23.930 16.246 6.195 -9.255 174 -15.311 -2.630
Net Profit/Loss - EUR 46.857 27.871 65 22.445 14.868 5.551 -9.996 -500 -15.682 -3.099
Employees 3 4 3 3 3 2 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 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 26.7%, from 37.199 euro in the year 2023, to 46.881 euro in 2024.
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 - Herastin Comp S.r.l. - CUI 9939871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.228 4.986 1.876 520 8.753 5.947 3.416 1.020 -380 162
Current Assets 1.783 41.676 30.042 45.504 46.730 50.497 42.150 43.962 14.803 14.493
Inventories 0 0 998 1.971 961 943 922 924 922 917
Receivables 21.525 14.059 15.645 10.317 15.157 10.298 10.148 38.417 5.356 6.475
Cash -19.742 27.617 13.400 33.215 30.612 39.257 31.080 4.621 8.525 7.102
Shareholders Funds -13.189 14.817 14.631 36.807 49.610 54.220 43.022 42.656 12.390 9.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.200 34.292 17.664 9.216 5.873 2.224 2.543 2.326 2.033 5.426
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.493 euro in 2024 which includes Inventories of 917 euro, Receivables of 6.475 euro and cash availability of 7.102 euro.
The company's Equity was valued at 9.230 euro, while total Liabilities amounted to 5.426 euro. Equity decreased by -3.091 euro, from 12.390 euro in 2023, to 9.230 in 2024.

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