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
37.199
Net Profit - Ron
-15.682
Employee
2
The most important financial indicators for the company Herastin Comp S.r.l. - Unique Identification Number 9939871: sales in 2023 was 37.199 euro, registering a net profit of -15.682 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herastin Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.407 210.634 190.029 171.730 148.433 131.186 59.041 64.617 69.433 37.199
Total Income - EUR 208.409 210.791 190.246 173.815 148.433 137.884 70.078 66.029 70.918 37.846
Total Expenses - EUR 193.736 163.934 157.150 171.341 124.503 121.638 63.884 75.284 70.744 53.157
Gross Profit/Loss - EUR 14.673 46.857 33.097 2.474 23.930 16.246 6.195 -9.255 174 -15.311
Net Profit/Loss - EUR 14.673 46.857 27.871 65 22.445 14.868 5.551 -9.996 -500 -15.682
Employees 4 3 4 3 3 3 2 1 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 decreased by -46.3%, from 69.433 euro in the year 2022, to 37.199 euro in 2023.

Check the financial reports for the company - Herastin Comp S.r.l.

Rating financiar

Financial Rating -
Herastin Comp S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Herastin Comp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herastin Comp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Herastin Comp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.875 10.228 4.986 1.876 520 8.753 5.947 3.416 1.020 -380
Current Assets 2.120 1.783 41.676 30.042 45.504 46.730 50.497 42.150 43.962 14.803
Inventories 0 0 0 998 1.971 961 943 922 924 922
Receivables 19.835 21.525 14.059 15.645 10.317 15.157 10.298 10.148 38.417 5.356
Cash -17.715 -19.742 27.617 13.400 33.215 30.612 39.257 31.080 4.621 8.525
Shareholders Funds -59.549 -13.189 14.817 14.631 36.807 49.610 54.220 43.022 42.656 12.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.545 25.200 34.292 17.664 9.216 5.873 2.224 2.543 2.326 2.033
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 "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 14.803 euro in 2023 which includes Inventories of 922 euro, Receivables of 5.356 euro and cash availability of 8.525 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 2.033 euro. Equity decreased by -30.137 euro, from 42.656 euro in 2022, to 12.390 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Herastin Comp S.r.l.

Comments - Herastin Comp S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.