Company Heritage Production S.r.l. with Fiscal Code 37706367
recorded a turnover of 2024 of
105.404,
with a net profit of
69.551
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heritage Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.889
58.056
47.859
40.478
40.917
63.093
105.404
Total Income - EUR
-
-
-
36.550
63.431
59.070
51.309
45.166
70.058
110.043
Total Expenses - EUR
-
-
-
26.779
38.967
42.626
30.044
36.133
43.699
38.222
Gross Profit/Loss - EUR
-
-
-
9.771
24.464
16.444
21.265
9.033
26.359
71.821
Net Profit/Loss - EUR
-
-
-
9.472
23.916
16.001
20.903
8.683
25.718
69.551
Employees
-
-
-
2
3
2
2
1
1
2
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 68.0%, from 63.093 euro in the year 2023, to 105.404 euro in 2024.
The Net Profit increased by 43.977 euro, from 25.718 euro in 2023, to 69.551 in the last year.
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Financial Rating - HERITAGE PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Heritage Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heritage Production S.r.l. - CUI 37706367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
36.350
53.502
44.364
24.744
21.667
17.302
10.008
Current Assets
-
-
-
21.989
39.131
48.199
41.774
60.286
61.628
80.348
Inventories
-
-
-
1.557
601
1.963
1.819
1.436
474
5.092
Receivables
-
-
-
11.372
19.885
30.441
30.064
30.821
60.901
70.753
Cash
-
-
-
9.059
18.644
15.795
9.890
28.029
253
4.504
Shareholders Funds
-
-
-
7.671
29.220
31.713
37.953
44.983
40.822
69.600
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.384
32.124
31.008
9.625
22.198
28.071
15.454
Income in Advance
-
-
-
36.290
31.293
29.877
19.012
14.821
10.109
5.413
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.348 euro in 2024 which includes Inventories of
5.092 euro, Receivables of
70.753 euro and cash availability of
4.504 euro.
The company's Equity was valued at
69.600 euro, while total Liabilities amounted to
15.454 euro.
Equity increased by 29.005 euro, from 40.822 euro in 2023, to 69.600 in 2024.
The Debt Ratio was 17.1% in the year 2024.
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