Financial results - HERON PRES SRL

Financial Summary - Heron Pres Srl
Unique identification code: 9486339
Registration number: J26/371/1997
Nace: 6831
Sales - Ron
45.688
Net Profit - Ron
19.355
Employees
1
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Company Heron Pres Srl with Fiscal Code 9486339 recorded a turnover of 2024 of 45.688, with a net profit of 19.355 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.358 7.346 5.197 8.983 13.395 25.833 51.014 31.783 42.883 45.688
Total Income - EUR 7.358 7.346 5.197 8.983 13.395 25.833 51.059 31.783 42.883 45.688
Total Expenses - EUR 6.328 703 4.313 1.210 8.596 4.102 5.454 11.126 31.133 23.200
Gross Profit/Loss - EUR 1.030 6.642 884 7.773 4.799 21.731 45.604 20.657 11.751 22.488
Net Profit/Loss - EUR 809 6.422 783 7.503 4.397 20.956 44.434 20.015 11.322 19.355
Employees 1 1 1 0 1 1 1 1 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 increased by 7.1%, from 42.883 euro in the year 2023, to 45.688 euro in 2024. The Net Profit increased by 8.096 euro, from 11.322 euro in 2023, to 19.355 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 Pres Srl - CUI 9486339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 920 904 888 870 854 1.941 1.805 1.611 67.788
Current Assets 21.638 20.873 21.164 28.332 38.730 40.797 89.136 103.595 115.629 24.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.542 12.233 12.026 13.106 20.796 6.621 12.456 12.831 96.327 1.001
Cash 2.097 8.640 9.138 15.226 17.934 34.176 76.680 90.764 19.302 44.488
Shareholders Funds 14.747 21.019 21.446 28.556 32.400 40.951 84.477 104.754 115.759 82.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.820 774 622 664 7.200 700 6.600 646 1.482 9.469
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 44.488 euro.
The company's Equity was valued at 82.744 euro, while total Liabilities amounted to 9.469 euro. Equity decreased by -32.368 euro, from 115.759 euro in 2023, to 82.744 in 2024.

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