Financial results - HERON PRES SRL

Financial Summary - Heron Pres Srl
Unique identification code: 9486339
Registration number: J26/371/1997
Nace: 6831
Sales - Ron
42.883
Net Profit - Ron
11.322
Employee
1
The most important financial indicators for the company Heron Pres Srl - Unique Identification Number 9486339: sales in 2023 was 42.883 euro, registering a net profit of 11.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.568 7.358 7.346 5.197 8.983 13.395 25.833 51.014 31.783 42.883
Total Income - EUR 3.666 7.358 7.346 5.197 8.983 13.395 25.833 51.059 31.783 42.883
Total Expenses - EUR 1.333 6.328 703 4.313 1.210 8.596 4.102 5.454 11.126 31.133
Gross Profit/Loss - EUR 2.333 1.030 6.642 884 7.773 4.799 21.731 45.604 20.657 11.751
Net Profit/Loss - EUR 2.226 809 6.422 783 7.503 4.397 20.956 44.434 20.015 11.322
Employees 0 1 1 1 0 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. 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 35.3%, from 31.783 euro in the year 2022, to 42.883 euro in 2023. The Net Profit decreased by -8.633 euro, from 20.015 euro in 2022, to 11.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heron Pres Srl - CUI 9486339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567 929 920 904 888 870 854 1.941 1.805 1.611
Current Assets 16.419 21.638 20.873 21.164 28.332 38.730 40.797 89.136 103.595 115.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.579 19.542 12.233 12.026 13.106 20.796 6.621 12.456 12.831 96.327
Cash 840 2.097 8.640 9.138 15.226 17.934 34.176 76.680 90.764 19.302
Shareholders Funds 13.823 14.747 21.019 21.446 28.556 32.400 40.951 84.477 104.754 115.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.163 7.820 774 622 664 7.200 700 6.600 646 1.482
Income in Advance 0 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 "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 115.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.327 euro and cash availability of 19.302 euro.
The company's Equity was valued at 115.759 euro, while total Liabilities amounted to 1.482 euro. Equity increased by 11.322 euro, from 104.754 euro in 2022, to 115.759 in 2023.

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