The most important financial indicators for the company Heron Energy S.r.l. - Unique Identification Number 14348189:
sales in 2023 was
375.038
euro, registering a net profit of
30.765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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.
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 Energy S.r.l. - CUI 14348189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.495
1.891
2
0
0
0
0
0
0
737
Current Assets
5.031
4.681
10.465
7.865
3.318
3.253
3.192
3.121
3.130
170.803
Inventories
0
0
0
0
0
0
0
0
0
13.420
Receivables
4.412
3.427
3.391
3.326
3.265
3.202
3.141
3.072
3.081
150.476
Cash
619
1.255
7.074
4.539
52
51
50
49
49
6.907
Shareholders Funds
7.595
6.456
9.108
7.865
3.318
3.253
3.192
3.121
3.130
33.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.736
848
2.066
0
0
0
0
0
0
123.822
Income in Advance
0
0
0
0
0
0
0
0
0
34.414
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.803 euro in 2023 which includes Inventories of
13.420 euro, Receivables of
150.476 euro and cash availability of
6.907 euro.
The company's Equity was valued at
33.886 euro, while total Liabilities amounted to
123.822 euro.
Equity increased by 30.765 euro, from 3.130 euro in 2022, to 33.886 in 2023.
The Debt Ratio was 64.4% in the year 2023.
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Comments - Heron Energy S.r.l.