Financial results - HEROLIAL S.R.L.

Financial Summary - Herolial S.r.l.
Unique identification code: 27033166
Registration number: J35/912/2010
Nace: 4941
Sales - Ron
481.988
Net Profit - Ron
297
Employees
3
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Company Herolial S.r.l. with Fiscal Code 27033166 recorded a turnover of 2022 of 481.988, with a net profit of 297 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.336 646.819 674.266 510.415 429.698 535.381 589.655 486.171 - -
Total Income - EUR 606.336 646.819 689.541 546.563 431.200 537.881 589.655 537.783 - -
Total Expenses - EUR 604.167 641.628 669.851 540.994 450.700 516.813 582.504 532.106 - -
Gross Profit/Loss - EUR 2.169 5.192 19.690 5.570 -19.501 21.068 7.151 5.677 - -
Net Profit/Loss - EUR 1.822 4.361 11.831 104 -23.813 15.690 1.254 300 - -
Employees 13 12 10 7 5 5 4 3 - -
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 -17.8%, from 589.655 euro in the year 2021, to 486.171 euro in 2022. The Net Profit decreased by -959 euro, from 1.254 euro in 2021, to 300 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 - Herolial S.r.l. - CUI 27033166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.221 88.788 119.095 199.402 172.758 146.638 121.382 161.400 - -
Current Assets 99.311 85.123 94.534 128.600 107.167 123.123 107.168 89.130 - -
Inventories 15.712 15.552 15.693 15.008 27.545 14.593 20.508 25.379 - -
Receivables 48.422 49.389 65.712 76.119 60.396 66.958 67.686 60.380 - -
Cash 35.176 20.182 13.129 37.473 19.226 41.572 18.974 3.371 - -
Shareholders Funds 35.818 39.814 50.971 50.139 25.356 40.565 40.919 41.346 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 152.714 134.097 162.658 277.863 254.569 229.197 187.631 209.184 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.130 euro in 2022 which includes Inventories of 25.379 euro, Receivables of 60.380 euro and cash availability of 3.371 euro.
The company's Equity was valued at 41.346 euro, while total Liabilities amounted to 209.184 euro. Equity increased by 300 euro, from 40.919 euro in 2021, to 41.346 in 2022.

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