Financial results - HERAX MANAGEMENT SRL

Financial Summary - Herax Management Srl
Unique identification code: 28438508
Registration number: J12/1205/2011
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-14.210
Employees
Open Account
Company Herax Management Srl with Fiscal Code 28438508 recorded a turnover of 2017 of - , with a net profit of -14.210 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herax Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.952 76.722 0 - - - - - - -
Total Income - EUR 7.940 108.643 523 - - - - - - -
Total Expenses - EUR 1.710 76.537 15.988 - - - - - - -
Gross Profit/Loss - EUR 6.230 32.106 -15.466 - - - - - - -
Net Profit/Loss - EUR 6.143 29.904 -15.474 - - - - - - -
Employees 0 0 0 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HERAX MANAGEMENT SRL

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Herax Management Srl

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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 - Herax Management Srl - CUI 28438508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 38.469 32.576 15.803 - - - - - - -
Inventories 29.448 6.751 3.039 - - - - - - -
Receivables 8.437 25.786 12.821 - - - - - - -
Cash 584 39 -58 - - - - - - -
Shareholders Funds -31.713 -25.633 -40.672 - - - - - - -
Social Capital 45 223 219 - - - - - - -
Debts 70.182 58.209 56.475 - - - - - - -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.803 euro in 2017 which includes Inventories of 3.039 euro, Receivables of 12.821 euro and cash availability of -58 euro.
The company's Equity was valued at -40.672 euro, while total Liabilities amounted to 56.475 euro. Equity decreased by -15.473 euro, from -25.633 euro in 2016, to -40.672 in 2017.

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