Financial results - HERON LOGISTIC S.R.L.

Financial Summary - Heron Logistic S.r.l.
Unique identification code: 44697636
Registration number: J03/1871/2021
Nace: 4941
Sales - Ron
697.728
Net Profit - Ron
17.132
Employees
2
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Company Heron Logistic S.r.l. with Fiscal Code 44697636 recorded a turnover of 2024 of 697.728, with a net profit of 17.132 and having an average number of employees of 2. 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 - Heron Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.459 203.089 363.357 697.728
Total Income - EUR - - - - - - 70.461 203.492 366.170 702.371
Total Expenses - EUR - - - - - - 40.458 170.614 329.453 670.830
Gross Profit/Loss - EUR - - - - - - 30.002 32.879 36.717 31.541
Net Profit/Loss - EUR - - - - - - 29.298 30.922 33.826 17.132
Employees - - - - - - 1 1 1 2
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 93.1%, from 363.357 euro in the year 2023, to 697.728 euro in 2024. The Net Profit decreased by -16.505 euro, from 33.826 euro in 2023, to 17.132 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 - Heron Logistic S.r.l. - CUI 44697636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 46.153 61.157 36.438
Current Assets - - - - - - 53.272 63.697 155.882 248.612
Inventories - - - - - - 0 0 194 193
Receivables - - - - - - 31.356 50.359 129.471 205.712
Cash - - - - - - 21.916 13.339 26.217 42.707
Shareholders Funds - - - - - - 29.338 60.351 93.994 110.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.934 49.698 123.243 174.646
Income in Advance - - - - - - 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 248.612 euro in 2024 which includes Inventories of 193 euro, Receivables of 205.712 euro and cash availability of 42.707 euro.
The company's Equity was valued at 110.600 euro, while total Liabilities amounted to 174.646 euro. Equity increased by 17.132 euro, from 93.994 euro in 2023, to 110.600 in 2024.

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