Financial results - HERION IMPEX SRL

Financial Summary - Herion Impex Srl
Unique identification code: 6921403
Registration number: J16/3857/1994
Nace: 4619
Sales - Ron
10.740
Net Profit - Ron
4.604
Employees
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Company Herion Impex Srl with Fiscal Code 6921403 recorded a turnover of 2024 of 10.740, with a net profit of 4.604 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.918 10.177 10.192 8.336 12.898 10.706 11.422 11.283 9.411 10.740
Total Income - EUR 10.940 10.198 10.193 8.340 42.183 196.781 11.422 11.283 9.411 10.740
Total Expenses - EUR 3.685 5.637 5.897 5.860 36.916 123.188 6.266 6.646 5.552 5.260
Gross Profit/Loss - EUR 7.254 4.561 4.296 2.480 5.267 73.592 5.156 4.637 3.859 5.481
Net Profit/Loss - EUR 6.926 4.255 3.990 2.230 4.706 71.001 4.814 4.298 3.241 4.604
Employees 0 0 0 0 1 1 0 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. In the last year of activity, the sales increased by 14.8%, from 9.411 euro in the year 2023, to 10.740 euro in 2024. The Net Profit increased by 1.381 euro, from 3.241 euro in 2023, to 4.604 in the last year.
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 Impex Srl - CUI 6921403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.506 157.034 156.458 153.587 142.210 29.960 49.537 49.691 49.540 49.552
Current Assets 77.679 79.388 82.505 79.040 56.403 63.444 14.176 14.069 5.550 3.745
Inventories 51.671 51.144 50.279 49.356 45.997 0 0 0 0 0
Receivables 24.448 26.549 26.459 26.782 7.294 51.813 12.802 6.207 3.275 2.578
Cash 1.560 1.695 5.767 2.902 3.113 11.631 1.374 7.861 2.275 1.167
Shareholders Funds 174.810 177.282 178.271 177.230 178.504 79.038 40.302 44.725 46.869 51.211
Social Capital 2.992 2.962 2.911 2.858 2.803 2.770 2.709 2.717 2.709 2.694
Debts 61.375 59.140 60.691 55.397 20.109 14.366 23.411 19.034 8.221 2.086
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 "4619 - 4619"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.578 euro and cash availability of 1.167 euro.
The company's Equity was valued at 51.211 euro, while total Liabilities amounted to 2.086 euro. Equity increased by 4.604 euro, from 46.869 euro in 2023, to 51.211 in 2024.

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