Financial results - HEROIU AUTO S.R.L.

Financial Summary - Heroiu Auto S.r.l.
Unique identification code: 39468130
Registration number: J2018000301212
Nace: 9531
Sales - Ron
3.907
Net Profit - Ron
463
Employees
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Company Heroiu Auto S.r.l. with Fiscal Code 39468130 recorded a turnover of 2024 of 3.907, with a net profit of 463 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heroiu Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.382 6.088 4.458 4.546 6.622 3.907
Total Income - EUR - - - 424 11.154 11.814 6.708 7.687 13.711 5.798
Total Expenses - EUR - - - 687 8.817 10.341 9.563 6.826 11.218 5.288
Gross Profit/Loss - EUR - - - -264 2.337 1.473 -2.855 861 2.493 511
Net Profit/Loss - EUR - - - -264 2.303 1.417 -2.935 755 2.263 463
Employees - - - 1 1 1 1 1 1 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 decreased by -40.7%, from 6.622 euro in the year 2023, to 3.907 euro in 2024. The Net Profit decreased by -1.788 euro, from 2.263 euro in 2023, to 463 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 - Heroiu Auto S.r.l. - CUI 39468130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.917 16.823 14.282 11.793 9.650 7.674 5.740
Current Assets - - - 40.442 8.359 8.656 4.809 6.246 7.382 7.334
Inventories - - - 0 4.271 4.225 3.826 3.810 3.531 4.064
Receivables - - - 24.202 474 0 0 913 0 145
Cash - - - 16.241 3.614 4.432 982 1.523 3.851 3.125
Shareholders Funds - - - -221 2.087 3.464 452 1.209 3.468 3.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.800 2.330 1.421 744 1.396 1.022 546
Income in Advance - - - 23.779 20.765 18.054 15.406 13.291 10.566 8.616
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.334 euro in 2024 which includes Inventories of 4.064 euro, Receivables of 145 euro and cash availability of 3.125 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 546 euro. Equity increased by 463 euro, from 3.468 euro in 2023, to 3.912 in 2024. The Debt Ratio was 4.2% in the year 2024.

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