Financial results - HEROS EXPORT-IMPORT SRL

Financial Summary - Heros Export-Import Srl
Unique identification code: 4074760
Registration number: J1993000439192
Nace: 4649
Sales - Ron
820.722
Net Profit - Ron
109.687
Employees
Open Account
Company Heros Export-Import Srl with Fiscal Code 4074760 recorded a turnover of 2024 of 820.722, with a net profit of 109.687 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heros Export-Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.071 265.073 315.873 394.846 622.167 531.581 679.796 661.120 733.366 820.722
Total Income - EUR 176.870 272.729 320.001 403.441 623.965 538.975 688.122 664.030 735.187 823.803
Total Expenses - EUR 165.985 224.936 270.412 342.058 559.643 455.023 543.601 552.025 617.373 695.742
Gross Profit/Loss - EUR 10.885 47.793 49.590 61.383 64.321 83.951 144.521 112.005 117.814 128.061
Net Profit/Loss - EUR 9.144 40.146 40.392 57.348 58.082 80.033 139.517 107.374 107.678 109.687
Employees 3 5 5 4 5 4 4 4 4 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 12.5%, from 733.366 euro in the year 2023, to 820.722 euro in 2024. The Net Profit increased by 2.611 euro, from 107.678 euro in 2023, to 109.687 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 - Heros Export-Import Srl - CUI 4074760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521 1.314 1.292 1.943 42.213 65.981 87.511 96.355 116.623 115.024
Current Assets 279.318 300.547 308.883 381.325 407.773 404.821 409.420 474.919 730.639 730.384
Inventories 192.062 175.261 189.439 232.819 212.773 269.927 305.281 395.353 580.142 505.752
Receivables 76.039 107.239 107.651 125.471 138.594 89.357 78.338 93.060 164.146 224.034
Cash 11.218 18.047 11.793 23.036 56.406 45.537 25.802 -13.493 -13.649 598
Shareholders Funds 82.984 122.284 91.705 147.371 202.599 278.791 348.288 392.707 458.762 515.627
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 198.855 179.578 218.470 235.897 247.387 192.012 148.643 178.567 388.500 329.780
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 "4649 - 4649"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.384 euro in 2024 which includes Inventories of 505.752 euro, Receivables of 224.034 euro and cash availability of 598 euro.
The company's Equity was valued at 515.627 euro, while total Liabilities amounted to 329.780 euro. Equity increased by 59.429 euro, from 458.762 euro in 2023, to 515.627 in 2024.

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