Financial results - HERIS COM. SRL

Financial Summary - Heris Com. Srl
Unique identification code: 47780
Registration number: J05/2328/1991
Nace: 4520
Sales - Ron
46.254
Net Profit - Ron
18.526
Employee
1
The most important financial indicators for the company Heris Com. Srl - Unique Identification Number 47780: sales in 2023 was 46.254 euro, registering a net profit of 18.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heris Com. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.657 4.773 12.308 20.336 21.448 25.143 31.493 36.146 38.241 46.254
Total Income - EUR 18.797 5.051 13.285 23.853 24.939 29.100 36.895 41.322 45.029 51.416
Total Expenses - EUR 36.415 18.988 13.414 22.139 27.109 17.349 18.908 25.332 24.235 32.375
Gross Profit/Loss - EUR -17.617 -13.937 -129 1.713 -2.170 11.751 17.987 15.990 20.794 19.040
Net Profit/Loss - EUR -18.019 -14.088 -527 998 -2.420 11.397 17.085 14.750 20.222 18.526
Employees 4 2 2 2 1 1 2 2 2 1
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 increased by 21.3%, from 38.241 euro in the year 2022, to 46.254 euro in 2023. The Net Profit decreased by -1.635 euro, from 20.222 euro in 2022, to 18.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heris Com. Srl - CUI 47780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.604 108.135 104.027 99.313 97.391 97.105 91.785 86.349 83.205 79.551
Current Assets 11.919 3.271 3.793 4.452 5.525 8.469 9.492 9.286 9.256 19.329
Inventories 7.028 0 0 0 0 0 0 0 0 0
Receivables 4.889 3.079 3.771 4.204 5.377 8.112 9.279 8.528 8.656 15.806
Cash 2 192 22 248 148 357 214 757 600 3.522
Shareholders Funds 36.699 22.917 22.156 22.779 19.941 30.951 47.449 61.147 81.559 92.166
Social Capital 125 126 125 123 120 118 116 113 114 113
Debts 85.824 88.489 85.665 80.986 82.975 74.623 53.829 34.487 10.902 6.714
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.806 euro and cash availability of 3.522 euro.
The company's Equity was valued at 92.166 euro, while total Liabilities amounted to 6.714 euro. Equity increased by 10.854 euro, from 81.559 euro in 2022, to 92.166 in 2023.

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