Company Heron Energy S.r.l. with Fiscal Code 14348189
recorded a turnover of 2024 of
234.786,
with a net profit of
-4.282
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heron Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.346
26.721
0
0
0
0
0
0
375.038
234.786
Total Income - EUR
29.027
26.726
16.140
0
0
0
0
0
375.418
248.662
Total Expenses - EUR
21.767
17.150
7.856
106
0
0
0
0
338.458
252.943
Gross Profit/Loss - EUR
7.260
9.576
8.285
-106
0
0
0
0
36.960
-4.282
Net Profit/Loss - EUR
6.389
9.042
7.800
-106
0
0
0
0
30.765
-4.282
Employees
1
1
0
0
0
0
0
0
1
1
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 -37.0%, from 375.038 euro in the year 2023, to 234.786 euro in 2024.
The Net Profit decreased by -30.593 euro, from 30.765 euro in 2023, to 0 in the last year.
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Financial Rating - HERON ENERGY S.R.L.
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Financial Reports - Heron Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heron Energy S.r.l. - CUI 14348189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.891
2
0
0
0
0
0
0
737
0
Current Assets
4.681
10.465
7.865
3.318
3.253
3.192
3.121
3.130
170.803
131.957
Inventories
0
0
0
0
0
0
0
0
13.420
20.232
Receivables
3.427
3.391
3.326
3.265
3.202
3.141
3.072
3.081
150.476
98.434
Cash
1.255
7.074
4.539
52
51
50
49
49
6.907
13.291
Shareholders Funds
6.456
9.108
7.865
3.318
3.253
3.192
3.121
3.130
33.886
29.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
848
2.066
0
0
0
0
0
0
123.822
93.670
Income in Advance
0
0
0
0
0
0
0
0
34.414
9.178
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.957 euro in 2024 which includes Inventories of
20.232 euro, Receivables of
98.434 euro and cash availability of
13.291 euro.
The company's Equity was valued at
29.415 euro, while total Liabilities amounted to
93.670 euro.
Equity decreased by -4.282 euro, from 33.886 euro in 2023, to 29.415 in 2024.
The Debt Ratio was 70.8% in the year 2024.
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Comments - Heron Energy S.r.l.