Financial results - HERION IMPEX S.R.L.

Financial Summary - Herion Impex S.r.l.
Unique identification code: 6921403
Registration number: J16/3857/1994
Nace: 4619
Sales - Ron
9.411
Net Profit - Ron
3.241
Employee
The most important financial indicators for the company Herion Impex S.r.l. - Unique Identification Number 6921403: sales in 2023 was 9.411 euro, registering a net profit of 3.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.697 10.918 10.177 10.192 8.336 12.898 10.706 11.422 11.283 9.411
Total Income - EUR 9.712 10.940 10.198 10.193 8.340 42.183 196.781 11.422 11.283 9.411
Total Expenses - EUR 4.540 3.685 5.637 5.897 5.860 36.916 123.188 6.266 6.646 5.552
Gross Profit/Loss - EUR 5.173 7.254 4.561 4.296 2.480 5.267 73.592 5.156 4.637 3.859
Net Profit/Loss - EUR 4.881 6.926 4.255 3.990 2.230 4.706 71.001 4.814 4.298 3.241
Employees 0 0 0 0 0 1 1 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. 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 -16.3%, from 11.283 euro in the year 2022, to 9.411 euro in 2023. The Net Profit decreased by -1.044 euro, from 4.298 euro in 2022, to 3.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herion Impex S.r.l. - CUI 6921403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.194 158.506 157.034 156.458 153.587 142.210 29.960 49.537 49.691 49.540
Current Assets 94.095 77.679 79.388 82.505 79.040 56.403 63.444 14.176 14.069 5.550
Inventories 51.243 51.671 51.144 50.279 49.356 45.997 0 0 0 0
Receivables 36.809 24.448 26.549 26.459 26.782 7.294 51.813 12.802 6.207 3.275
Cash 6.042 1.560 1.695 5.767 2.902 3.113 11.631 1.374 7.861 2.275
Shareholders Funds 166.494 174.810 177.282 178.271 177.230 178.504 79.038 40.302 44.725 46.869
Social Capital 2.967 2.992 2.962 2.911 2.858 2.803 2.770 2.709 2.717 2.709
Debts 84.795 61.375 59.140 60.691 55.397 20.109 14.366 23.411 19.034 8.221
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 "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 5.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.275 euro and cash availability of 2.275 euro.
The company's Equity was valued at 46.869 euro, while total Liabilities amounted to 8.221 euro. Equity increased by 2.280 euro, from 44.725 euro in 2022, to 46.869 in 2023.

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