Financial results - HERION S.R.L.

Financial Summary - Herion S.r.l.
Unique identification code: 4672080
Registration number: J24/1854/1993
Nace: 2594
Sales - Ron
94.549
Net Profit - Ron
-51.666
Employees
7
Open Account
Company Herion S.r.l. with Fiscal Code 4672080 recorded a turnover of 2024 of 94.549, with a net profit of -51.666 and having an average number of employees of 7. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.478 162.098 173.739 209.178 316.592 141.846 97.997 117.554 113.503 94.549
Total Income - EUR 202.142 189.125 174.971 206.316 310.398 142.662 127.522 137.413 110.578 71.187
Total Expenses - EUR 194.556 180.355 167.885 195.334 214.977 137.809 123.550 131.943 128.978 120.917
Gross Profit/Loss - EUR 7.585 8.770 7.086 10.982 95.420 4.854 3.972 5.470 -18.400 -49.730
Net Profit/Loss - EUR 6.079 7.132 5.518 8.716 92.227 3.524 3.054 4.375 -19.460 -51.666
Employees 11 12 10 8 8 7 6 7 5 7
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 decreased by -16.2%, from 113.503 euro in the year 2023, to 94.549 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 - Herion S.r.l. - CUI 4672080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.524 66.887 57.008 38.100 37.724 33.864 30.059 28.089 25.081 22.085
Current Assets 142.510 139.218 165.219 140.077 167.208 181.583 172.878 205.337 202.751 158.803
Inventories 29.420 54.611 61.035 41.623 20.498 16.908 66.651 100.740 99.347 75.418
Receivables 36.708 34.668 47.723 45.569 61.018 68.678 47.909 50.695 44.015 34.986
Cash 76.382 49.938 56.460 52.885 85.692 95.998 58.318 53.901 23.184 12.401
Shareholders Funds 128.549 134.370 137.615 143.322 182.477 182.541 181.547 186.486 166.461 113.865
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 91.485 71.734 84.612 34.855 22.456 32.906 21.389 46.940 61.371 67.024
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.803 euro in 2024 which includes Inventories of 75.418 euro, Receivables of 34.986 euro and cash availability of 12.401 euro.
The company's Equity was valued at 113.865 euro, while total Liabilities amounted to 67.024 euro. Equity decreased by -51.666 euro, from 166.461 euro in 2023, to 113.865 in 2024.

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