Financial results - HEROS IMPEX S.R.L.

Financial Summary - Heros Impex S.r.l.
Unique identification code: 6834889
Registration number: J04/2425/1994
Nace: 4711
Sales - Ron
8.680
Net Profit - Ron
-3.018
Employees
1
Open Account
Company Heros Impex S.r.l. with Fiscal Code 6834889 recorded a turnover of 2024 of 8.680, with a net profit of -3.018 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heros Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.633 245.947 232.605 227.261 205.695 162.786 157.465 140.387 133.917 8.680
Total Income - EUR 145.633 245.947 274.371 227.261 205.718 162.790 158.079 140.411 134.011 8.680
Total Expenses - EUR 147.063 239.248 226.136 217.003 210.284 156.641 152.768 137.000 129.636 11.654
Gross Profit/Loss - EUR -1.430 6.699 48.235 10.257 -4.566 6.149 5.311 3.411 4.375 -2.974
Net Profit/Loss - EUR -1.430 6.699 46.046 7.958 -6.632 4.639 3.725 2.004 3.028 -3.018
Employees 4 5 3 3 2 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 decreased by -93.5%, from 133.917 euro in the year 2023, to 8.680 euro in 2024. The Net Profit decreased by -3.011 euro, from 3.028 euro in 2023, to 0 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 Impex S.r.l. - CUI 6834889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.312 20.713 19.163 17.740 16.344 15.003 14.018 13.362 12.155 11.810
Current Assets 19.579 33.545 33.994 39.314 25.421 23.050 19.443 20.959 17.553 7.157
Inventories 16.910 30.118 31.019 30.878 18.803 20.726 15.074 15.961 14.388 6.369
Receivables 711 497 17 1.574 71 60 65 80 282 164
Cash 1.958 2.930 2.957 6.863 6.547 2.264 4.304 4.918 2.884 624
Shareholders Funds -121.250 -113.314 -65.351 -56.194 -61.738 -55.929 -50.963 -49.117 -45.940 -48.702
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 163.141 167.572 118.508 113.248 103.503 93.982 84.424 83.438 75.648 67.668
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.157 euro in 2024 which includes Inventories of 6.369 euro, Receivables of 164 euro and cash availability of 624 euro.
The company's Equity was valued at -48.702 euro, while total Liabilities amounted to 67.668 euro. Equity decreased by -3.018 euro, from -45.940 euro in 2023, to -48.702 in 2024.

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