Financial results - HERON PARTENER SRL

Financial Summary - Heron Partener Srl
Unique identification code: 32162736
Registration number: J36/351/2013
Nace: 4683
Sales - Ron
150.734
Net Profit - Ron
6.297
Employees
Open Account
Company Heron Partener Srl with Fiscal Code 32162736 recorded a turnover of 2024 of 150.734, with a net profit of 6.297 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heron Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.863 27.090 33.172 41.086 54.021 59.737 77.853 87.164 114.101 150.734
Total Income - EUR 4.863 27.090 33.172 41.086 54.021 59.737 77.853 87.164 114.101 150.734
Total Expenses - EUR 4.318 21.859 27.956 35.936 55.345 59.979 72.710 82.215 106.345 143.303
Gross Profit/Loss - EUR 545 5.232 5.215 5.151 -1.324 -242 5.143 4.949 7.756 7.431
Net Profit/Loss - EUR 414 4.420 4.221 3.918 -2.653 -1.785 2.854 2.726 6.610 6.297
Employees 0 0 0 0 0 0 0 0 0 0
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 32.8%, from 114.101 euro in the year 2023, to 150.734 euro in 2024. The Net Profit decreased by -276 euro, from 6.610 euro in 2023, to 6.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERON PARTENER SRL

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Heron Partener Srl

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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 Partener Srl - CUI 32162736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 378 0 0 1.731 0 513 3.914 12.464 9.047
Current Assets 6.842 13.139 17.512 15.270 11.928 13.660 17.454 21.464 28.081 29.595
Inventories 4.681 6.687 8.158 9.561 7.564 9.396 10.390 13.705 15.201 24.509
Receivables 497 1.085 1.853 2.370 2.324 0 1.886 1.329 1.052 659
Cash 1.665 5.367 7.501 3.339 2.040 4.265 5.178 6.431 11.828 4.426
Shareholders Funds 459 4.874 9.012 12.765 9.865 7.893 10.572 13.306 19.876 26.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.700 8.643 8.499 2.505 3.794 5.767 7.395 12.072 20.670 12.580
Income in Advance 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.595 euro in 2024 which includes Inventories of 24.509 euro, Receivables of 659 euro and cash availability of 4.426 euro.
The company's Equity was valued at 26.062 euro, while total Liabilities amounted to 12.580 euro. Equity increased by 6.297 euro, from 19.876 euro in 2023, to 26.062 in 2024.

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