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
39.159
Net Profit - Ron
4.030
Employee
2
The most important financial indicators for the company Herotib S.r.l. - Unique Identification Number 38903219: sales in 2023 was 39.159 euro, registering a net profit of 4.030 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.602 41.955 59.691 54.306 60.511 39.159
Total Income - EUR - - - - 52.646 42.072 59.691 54.313 60.607 42.191
Total Expenses - EUR - - - - 4.422 27.760 51.946 53.701 55.674 37.786
Gross Profit/Loss - EUR - - - - 48.224 14.313 7.745 612 4.934 4.405
Net Profit/Loss - EUR - - - - 46.644 13.893 7.159 118 4.389 4.030
Employees - - - - 1 2 3 3 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. 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 -35.1%, from 60.511 euro in the year 2022, to 39.159 euro in 2023. The Net Profit decreased by -346 euro, from 4.389 euro in 2022, to 4.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herotib S.r.l. - CUI 38903219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 15.081 13.279 8.059 14.920 11.611
Current Assets - - - - 51.184 49.167 54.350 57.520 59.929 62.906
Inventories - - - - 0 2.501 9.277 27.221 29.424 31.609
Receivables - - - - 28.366 31.591 31.770 19.853 24.279 22.786
Cash - - - - 22.819 15.075 13.302 10.447 6.226 8.511
Shareholders Funds - - - - 46.687 59.676 65.704 64.365 68.953 72.774
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.497 4.572 1.925 1.215 5.896 1.743
Income in Advance - - - - 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 "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 62.906 euro in 2023 which includes Inventories of 31.609 euro, Receivables of 22.786 euro and cash availability of 8.511 euro.
The company's Equity was valued at 72.774 euro, while total Liabilities amounted to 1.743 euro. Equity increased by 4.030 euro, from 68.953 euro in 2022, to 72.774 in 2023.

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