Financial results - HERON AZ S.R.L.

Financial Summary - Heron Az S.r.l.
Unique identification code: 40807469
Registration number: J2019000980058
Nace: 8292
Sales - Ron
512.469
Net Profit - Ron
48.891
Employees
5
Open Account
Company Heron Az S.r.l. with Fiscal Code 40807469 recorded a turnover of 2024 of 512.469, with a net profit of 48.891 and having an average number of employees of 5. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.770 177.834 238.971 320.148 419.328 512.469
Total Income - EUR - - - - 42.304 297.710 388.043 543.281 676.654 873.013
Total Expenses - EUR - - - - 34.226 285.850 336.792 492.038 568.573 815.148
Gross Profit/Loss - EUR - - - - 8.079 11.861 51.251 51.243 108.081 57.865
Net Profit/Loss - EUR - - - - 7.620 10.080 48.852 48.041 103.888 48.891
Employees - - - - 4 3 2 3 3 5
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 22.9%, from 419.328 euro in the year 2023, to 512.469 euro in 2024. The Net Profit decreased by -54.416 euro, from 103.888 euro in 2023, to 48.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heron Az S.r.l.

Rating financiar

Financial Rating -
HERON AZ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heron Az S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heron Az S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heron Az S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Heron Az S.r.l. - CUI 40807469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.548 14.231 8.763 9.123 0 7.207
Current Assets - - - - 23.928 27.225 98.539 181.594 207.044 265.816
Inventories - - - - 11.367 6.229 17.620 29.046 63.342 32.578
Receivables - - - - 8.849 9.095 60.721 142.084 116.133 184.256
Cash - - - - 3.712 11.901 20.199 10.463 27.569 48.982
Shareholders Funds - - - - 7.662 17.597 66.059 114.305 126.873 129.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.814 23.859 41.243 76.411 80.172 143.859
Income in Advance - - - - 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 "8292 - 8292"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.816 euro in 2024 which includes Inventories of 32.578 euro, Receivables of 184.256 euro and cash availability of 48.982 euro.
The company's Equity was valued at 129.165 euro, while total Liabilities amounted to 143.859 euro. Equity increased by 3.001 euro, from 126.873 euro in 2023, to 129.165 in 2024.

Risk Reports Prices

Reviews - Heron Az S.r.l.

Comments - Heron Az S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.