Financial results - HERASTRAUL AURIU INVESTITII SRL

Financial Summary - Herastraul Auriu Investitii Srl
Unique identification code: 16979925
Registration number: J40/19449/2004
Nace: 6820
Sales - Ron
20.470
Net Profit - Ron
7.357
Employee
1
The most important financial indicators for the company Herastraul Auriu Investitii Srl - Unique Identification Number 16979925: sales in 2023 was 20.470 euro, registering a net profit of 7.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herastraul Auriu Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.414 7.535 14.552 15.059 18.018 18.030 18.082 17.929 18.408 20.470
Total Income - EUR 18.431 7.544 14.597 15.059 18.018 18.030 18.082 17.929 18.408 20.475
Total Expenses - EUR 14.312 13.047 9.215 11.473 13.320 13.920 15.615 -50 11.017 12.914
Gross Profit/Loss - EUR 4.118 -5.502 5.382 3.587 4.698 4.110 2.467 17.979 7.391 7.562
Net Profit/Loss - EUR 3.566 -5.729 5.091 3.436 4.517 3.930 2.286 17.530 7.116 7.357
Employees 2 2 2 2 2 2 1 0 1 1
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 11.5%, from 18.408 euro in the year 2022, to 20.470 euro in 2023. The Net Profit increased by 262 euro, from 7.116 euro in 2022, to 7.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herastraul Auriu Investitii Srl - CUI 16979925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.015 61.888 60.301 58.342 57.393 55.216 53.154 59.240 58.365 57.132
Current Assets 4.147 12 4.336 8.872 13.553 9.972 13.144 22.315 13.113 15.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.214 4.264 4.506 4.534 4.897 331 5.199 459
Cash 4.147 12 3.122 4.608 9.047 5.438 8.248 21.984 7.914 14.807
Shareholders Funds 63.168 57.967 62.466 64.845 68.172 62.357 63.461 79.584 68.700 69.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.341 3.973 2.215 2.400 2.806 2.863 2.869 2.002 2.820 2.891
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 14.807 euro.
The company's Equity was valued at 69.551 euro, while total Liabilities amounted to 2.891 euro. Equity increased by 1.059 euro, from 68.700 euro in 2022, to 69.551 in 2023.

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