The most important financial indicators for the company Heron Com S.r.l. - Unique Identification Number 2074675:
sales in 2023 was
35.829
euro, registering a net profit of
13.161
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.
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 17.7%, from 30.522 euro in the year 2022, to 35.829 euro in 2023.
The Net Profit increased by 4.542 euro, from 8.645 euro in 2022, to 13.161 in the last year.
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 Com S.r.l. - CUI 2074675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
53
52
51
50
49
48
47
47
1.088
Current Assets
14.562
16.025
18.609
21.553
22.029
24.979
28.840
24.676
29.264
19.459
Inventories
0
0
60
59
2.804
5.870
8.066
3.858
2.501
3.476
Receivables
4.598
8.395
16.299
4.619
5.051
4.776
10.678
5.287
9.274
7.380
Cash
9.964
7.631
2.250
16.875
14.173
14.332
10.096
15.531
17.489
8.603
Shareholders Funds
10.919
11.753
14.360
18.226
19.027
21.834
25.431
20.527
23.152
13.313
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
3.695
4.325
4.301
3.379
3.052
3.194
3.457
4.197
6.160
7.233
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
"2211 - 2211"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.459 euro in 2023 which includes Inventories of
3.476 euro, Receivables of
7.380 euro and cash availability of
8.603 euro.
The company's Equity was valued at
13.313 euro, while total Liabilities amounted to
7.233 euro.
Equity decreased by -9.768 euro, from 23.152 euro in 2022, to 13.313 in 2023.
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Comments - Heron Com S.r.l.