Financial results - HEROTEX SRL

Financial Summary - Herotex Srl
Unique identification code: 9577593
Registration number: J02/358/1997
Nace: 6820
Sales - Ron
26.396
Net Profit - Ron
8.245
Employee
1
The most important financial indicators for the company Herotex Srl - Unique Identification Number 9577593: sales in 2023 was 26.396 euro, registering a net profit of 8.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.203 38.996 35.605 29.918 28.593 23.725 0 0 17.581 26.396
Total Income - EUR 36.203 38.996 35.605 33.498 29.060 23.725 0 2.578 17.581 26.396
Total Expenses - EUR 50.500 46.809 56.824 39.414 16.217 85.637 27.593 27.855 11.203 17.887
Gross Profit/Loss - EUR -14.296 -7.813 -21.219 -5.916 12.843 -61.912 -27.593 -25.277 6.378 8.509
Net Profit/Loss - EUR -15.383 -8.983 -22.287 -6.406 11.971 -62.150 -27.593 -25.351 5.982 8.245
Employees 1 1 1 1 1 2 2 1 0 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 increased by 50.6%, from 17.581 euro in the year 2022, to 26.396 euro in 2023. The Net Profit increased by 2.281 euro, from 5.982 euro in 2022, to 8.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herotex Srl - CUI 9577593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458.059 433.320 392.693 169.517 166.406 163.728 160.624 144.942 145.392 142.020
Current Assets 81.261 102.581 121.798 126.889 136.591 71.026 48.104 37.758 44.145 59.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.413 64.969 71.606 67.004 76.815 14.704 19.216 18.913 21.182 21.037
Cash 16.847 37.612 50.192 59.885 59.775 56.322 28.888 18.845 22.964 38.677
Shareholders Funds 369.067 363.164 337.174 123.062 132.775 68.054 39.171 12.951 18.974 27.161
Social Capital 3.079 3.105 3.073 3.021 2.966 2.908 2.853 2.790 2.798 2.790
Debts 170.253 172.737 177.317 173.343 170.222 166.700 169.557 169.755 170.569 174.578
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 "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 59.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.037 euro and cash availability of 38.677 euro.
The company's Equity was valued at 27.161 euro, while total Liabilities amounted to 174.578 euro. Equity increased by 8.245 euro, from 18.974 euro in 2022, to 27.161 in 2023.

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