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
133.917
Net Profit - Ron
3.028
Employee
1
The most important financial indicators for the company Heros Impex S.r.l. - Unique Identification Number 6834889: sales in 2023 was 133.917 euro, registering a net profit of 3.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heros Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.440 145.633 245.947 232.605 227.261 205.695 162.786 157.465 140.387 133.917
Total Income - EUR 88.445 145.633 245.947 274.371 227.261 205.718 162.790 158.079 140.411 134.011
Total Expenses - EUR 93.827 147.063 239.248 226.136 217.003 210.284 156.641 152.768 137.000 129.636
Gross Profit/Loss - EUR -5.382 -1.430 6.699 48.235 10.257 -4.566 6.149 5.311 3.411 4.375
Net Profit/Loss - EUR -5.382 -1.430 6.699 46.046 7.958 -6.632 4.639 3.725 2.004 3.028
Employees 4 4 5 3 3 2 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 decreased by -4.3%, from 140.387 euro in the year 2022, to 133.917 euro in 2023. The Net Profit increased by 1.030 euro, from 2.004 euro in 2022, to 3.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heros Impex S.r.l. - CUI 6834889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.416 22.312 20.713 19.163 17.740 16.344 15.003 14.018 13.362 12.155
Current Assets 9.692 19.579 33.545 33.994 39.314 25.421 23.050 19.443 20.959 17.553
Inventories 5.887 16.910 30.118 31.019 30.878 18.803 20.726 15.074 15.961 14.388
Receivables 227 711 497 17 1.574 71 60 65 80 282
Cash 3.578 1.958 2.930 2.957 6.863 6.547 2.264 4.304 4.918 2.884
Shareholders Funds -119.160 -121.250 -113.314 -65.351 -56.194 -61.738 -55.929 -50.963 -49.117 -45.940
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 152.268 163.141 167.572 118.508 113.248 103.503 93.982 84.424 83.438 75.648
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 "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 17.553 euro in 2023 which includes Inventories of 14.388 euro, Receivables of 282 euro and cash availability of 2.884 euro.
The company's Equity was valued at -45.940 euro, while total Liabilities amounted to 75.648 euro. Equity increased by 3.028 euro, from -49.117 euro in 2022, to -45.940 in 2023.

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