Financial results - HEROTIB S.R.L.

Financial Summary - Herotib S.r.l.
Unique identification code: 38903219
Registration number: J05/412/2018
Nace: 6201
Sales - Ron
23.567
Net Profit - Ron
-13.045
Employees
2
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Company Herotib S.r.l. with Fiscal Code 38903219 recorded a turnover of 2024 of 23.567, with a net profit of -13.045 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.602 41.955 59.691 54.306 60.511 39.159 23.567
Total Income - EUR - - - 52.646 42.072 59.691 54.313 60.607 42.191 23.588
Total Expenses - EUR - - - 4.422 27.760 51.946 53.701 55.674 37.786 36.633
Gross Profit/Loss - EUR - - - 48.224 14.313 7.745 612 4.934 4.405 -13.045
Net Profit/Loss - EUR - - - 46.644 13.893 7.159 118 4.389 4.030 -13.045
Employees - - - 1 2 3 3 2 2 2
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 -39.5%, from 39.159 euro in the year 2023, to 23.567 euro in 2024. The Net Profit decreased by -4.007 euro, from 4.030 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 - Herotib S.r.l. - CUI 38903219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.081 13.279 8.059 14.920 11.611 9.969
Current Assets - - - 51.184 49.167 54.350 57.520 59.929 62.906 51.548
Inventories - - - 0 2.501 9.277 27.221 29.424 31.609 12.870
Receivables - - - 28.366 31.591 31.770 19.853 24.279 22.786 22.616
Cash - - - 22.819 15.075 13.302 10.447 6.226 8.511 16.062
Shareholders Funds - - - 46.687 59.676 65.704 64.365 68.953 72.774 59.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.497 4.572 1.925 1.215 5.896 1.743 2.195
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.548 euro in 2024 which includes Inventories of 12.870 euro, Receivables of 22.616 euro and cash availability of 16.062 euro.
The company's Equity was valued at 59.322 euro, while total Liabilities amounted to 2.195 euro. Equity decreased by -13.045 euro, from 72.774 euro in 2023, to 59.322 in 2024.

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