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
113.503
Net Profit - Ron
-19.460
Employee
5
The most important financial indicators for the company Herion S.r.l. - Unique Identification Number 4672080: sales in 2023 was 113.503 euro, registering a net profit of -19.460 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.820 200.478 162.098 173.739 209.178 316.592 141.846 97.997 117.554 113.503
Total Income - EUR 183.555 202.142 189.125 174.971 206.316 310.398 142.662 127.522 137.413 110.578
Total Expenses - EUR 178.449 194.556 180.355 167.885 195.334 214.977 137.809 123.550 131.943 128.978
Gross Profit/Loss - EUR 5.106 7.585 8.770 7.086 10.982 95.420 4.854 3.972 5.470 -18.400
Net Profit/Loss - EUR 4.034 6.079 7.132 5.518 8.716 92.227 3.524 3.054 4.375 -19.460
Employees 10 11 12 10 8 8 7 6 7 5
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 -3.2%, from 117.554 euro in the year 2022, to 113.503 euro in 2023. The Net Profit decreased by -4.362 euro, from 4.375 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herion S.r.l. - CUI 4672080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.763 77.524 66.887 57.008 38.100 37.724 33.864 30.059 28.089 25.081
Current Assets 135.726 142.510 139.218 165.219 140.077 167.208 181.583 172.878 205.337 202.751
Inventories 22.620 29.420 54.611 61.035 41.623 20.498 16.908 66.651 100.740 99.347
Receivables 37.631 36.708 34.668 47.723 45.569 61.018 68.678 47.909 50.695 44.015
Cash 75.476 76.382 49.938 56.460 52.885 85.692 95.998 58.318 53.901 23.184
Shareholders Funds 121.457 128.549 134.370 137.615 143.322 182.477 182.541 181.547 186.486 166.461
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 100.032 91.485 71.734 84.612 34.855 22.456 32.906 21.389 46.940 61.371
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 "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 202.751 euro in 2023 which includes Inventories of 99.347 euro, Receivables of 44.015 euro and cash availability of 23.184 euro.
The company's Equity was valued at 166.461 euro, while total Liabilities amounted to 61.371 euro. Equity decreased by -19.460 euro, from 186.486 euro in 2022, to 166.461 in 2023.

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