Financial results - HEROTEX SRL

Financial Summary - Herotex Srl
Unique identification code: 9577593
Registration number: J02/358/1997
Nace: 6820
Sales - Ron
26.400
Net Profit - Ron
8.308
Employees
1
Open Account
Company Herotex Srl with Fiscal Code 9577593 recorded a turnover of 2024 of 26.400, with a net profit of 8.308 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.996 35.605 29.918 28.593 23.725 0 0 17.581 26.396 26.400
Total Income - EUR 38.996 35.605 33.498 29.060 23.725 0 2.578 17.581 26.396 26.400
Total Expenses - EUR 46.809 56.824 39.414 16.217 85.637 27.593 27.855 11.203 17.887 17.828
Gross Profit/Loss - EUR -7.813 -21.219 -5.916 12.843 -61.912 -27.593 -25.277 6.378 8.509 8.572
Net Profit/Loss - EUR -8.983 -22.287 -6.406 11.971 -62.150 -27.593 -25.351 5.982 8.245 8.308
Employees 1 1 1 1 2 2 1 0 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 increased by 0.6%, from 26.396 euro in the year 2023, to 26.400 euro in 2024. The Net Profit increased by 109 euro, from 8.245 euro in 2023, to 8.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Herotex Srl

Rating financiar

Financial Rating -
HEROTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Herotex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herotex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Herotex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Herotex Srl - CUI 9577593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.320 392.693 169.517 166.406 163.728 160.624 144.942 145.392 142.020 139.477
Current Assets 102.581 121.798 126.889 136.591 71.026 48.104 37.758 44.145 59.714 74.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.969 71.606 67.004 76.815 14.704 19.216 18.913 21.182 21.037 20.937
Cash 37.612 50.192 59.885 59.775 56.322 28.888 18.845 22.964 38.677 53.953
Shareholders Funds 363.164 337.174 123.062 132.775 68.054 39.171 12.951 18.974 27.161 35.317
Social Capital 3.105 3.073 3.021 2.966 2.908 2.853 2.790 2.798 2.790 2.774
Debts 172.737 177.317 173.343 170.222 166.700 169.557 169.755 170.569 174.578 179.055
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.937 euro and cash availability of 53.953 euro.
The company's Equity was valued at 35.317 euro, while total Liabilities amounted to 179.055 euro. Equity increased by 8.308 euro, from 27.161 euro in 2023, to 35.317 in 2024.

Risk Reports Prices

Reviews - Herotex Srl

Comments - Herotex Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.