Financial results - HEROS EXPORT-IMPORT SRL

Financial Summary - Heros Export-Import Srl
Unique identification code: 4074760
Registration number: J19/439/1993
Nace: 4511
Sales - Ron
733.366
Net Profit - Ron
107.678
Employee
4
The most important financial indicators for the company Heros Export-Import Srl - Unique Identification Number 4074760: sales in 2023 was 733.366 euro, registering a net profit of 107.678 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heros Export-Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.664 172.071 265.073 315.873 394.846 622.167 531.581 679.796 661.120 733.366
Total Income - EUR 194.826 176.870 272.729 320.001 403.441 623.965 538.975 688.122 664.030 735.187
Total Expenses - EUR 179.223 165.985 224.936 270.412 342.058 559.643 455.023 543.601 552.025 617.373
Gross Profit/Loss - EUR 15.603 10.885 47.793 49.590 61.383 64.321 83.951 144.521 112.005 117.814
Net Profit/Loss - EUR 13.106 9.144 40.146 40.392 57.348 58.082 80.033 139.517 107.374 107.678
Employees 2 3 5 5 4 5 4 4 4 4
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 11.3%, from 661.120 euro in the year 2022, to 733.366 euro in 2023. The Net Profit increased by 630 euro, from 107.374 euro in 2022, to 107.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heros Export-Import Srl - CUI 4074760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.854 2.521 1.314 1.292 1.943 42.213 65.981 87.511 96.355 116.623
Current Assets 252.667 279.318 300.547 308.883 381.325 407.773 404.821 409.420 474.919 730.639
Inventories 158.305 192.062 175.261 189.439 232.819 212.773 269.927 305.281 395.353 580.142
Receivables 73.706 76.039 107.239 107.651 125.471 138.594 89.357 78.338 93.060 164.146
Cash 20.657 11.218 18.047 11.793 23.036 56.406 45.537 25.802 -13.493 -13.649
Shareholders Funds 49.133 82.984 122.284 91.705 147.371 202.599 278.791 348.288 392.707 458.762
Social Capital 2.722 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300
Debts 206.388 198.855 179.578 218.470 235.897 247.387 192.012 148.643 178.567 388.500
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.639 euro in 2023 which includes Inventories of 580.142 euro, Receivables of 164.146 euro and cash availability of -13.649 euro.
The company's Equity was valued at 458.762 euro, while total Liabilities amounted to 388.500 euro. Equity increased by 67.245 euro, from 392.707 euro in 2022, to 458.762 in 2023.

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