Financial results - HERON PARTENER SRL

Financial Summary - Heron Partener Srl
Unique identification code: 32162736
Registration number: J36/351/2013
Nace: 4673
Sales - Ron
114.101
Net Profit - Ron
6.610
Employee
The most important financial indicators for the company Heron Partener Srl - Unique Identification Number 32162736: sales in 2023 was 114.101 euro, registering a net profit of 6.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heron Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.863 27.090 33.172 41.086 54.021 59.737 77.853 87.164 114.101
Total Income - EUR - 4.863 27.090 33.172 41.086 54.021 59.737 77.853 87.164 114.101
Total Expenses - EUR - 4.318 21.859 27.956 35.936 55.345 59.979 72.710 82.215 106.345
Gross Profit/Loss - EUR - 545 5.232 5.215 5.151 -1.324 -242 5.143 4.949 7.756
Net Profit/Loss - EUR - 414 4.420 4.221 3.918 -2.653 -1.785 2.854 2.726 6.610
Employees - 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. 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 31.3%, from 87.164 euro in the year 2022, to 114.101 euro in 2023. The Net Profit increased by 3.892 euro, from 2.726 euro in 2022, to 6.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heron Partener Srl - CUI 32162736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 317 378 0 0 1.731 0 513 3.914 12.464
Current Assets - 6.842 13.139 17.512 15.270 11.928 13.660 17.454 21.464 28.081
Inventories - 4.681 6.687 8.158 9.561 7.564 9.396 10.390 13.705 15.201
Receivables - 497 1.085 1.853 2.370 2.324 0 1.886 1.329 1.052
Cash - 1.665 5.367 7.501 3.339 2.040 4.265 5.178 6.431 11.828
Shareholders Funds - 459 4.874 9.012 12.765 9.865 7.893 10.572 13.306 19.876
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.700 8.643 8.499 2.505 3.794 5.767 7.395 12.072 20.670
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.081 euro in 2023 which includes Inventories of 15.201 euro, Receivables of 1.052 euro and cash availability of 11.828 euro.
The company's Equity was valued at 19.876 euro, while total Liabilities amounted to 20.670 euro. Equity increased by 6.610 euro, from 13.306 euro in 2022, to 19.876 in 2023.

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