Financial results - HERUS SPECS SRL

Financial Summary - Herus Specs Srl
Unique identification code: 38504080
Registration number: J07/802/2017
Nace: 3250
Sales - Ron
-
Net Profit - Ron
Employees
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Company Herus Specs Srl with Fiscal Code 38504080 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herus Specs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 950 3.720 2.981 7.379 2.640 0 0
Total Income - EUR - - 0 950 3.720 2.981 7.379 2.640 0 0
Total Expenses - EUR - - 94 2.512 3.366 2.992 3.770 2.691 1.136 0
Gross Profit/Loss - EUR - - -94 -1.562 355 -11 3.609 -52 -1.136 0
Net Profit/Loss - EUR - - -94 -1.590 243 -94 3.605 -119 -1.136 0
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HERUS SPECS SRL

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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 - Herus Specs Srl - CUI 38504080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.926 5.915 4.978 4.077 3.197 2.415 1.619 1.610
Current Assets - - 53 967 977 1.902 4.297 5.330 4.743 4.716
Inventories - - 0 112 110 656 912 1.054 1.097 1.091
Receivables - - 0 260 255 254 1.024 1.050 1.047 1.041
Cash - - 53 595 612 992 2.361 3.226 2.599 2.584
Shareholders Funds - - -50 -1.640 -1.365 -1.433 2.204 2.092 950 944
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.030 8.522 7.320 7.411 5.290 5.653 5.412 5.382
Income in Advance - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.716 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 1.041 euro and cash availability of 2.584 euro.
The company's Equity was valued at 944 euro, while total Liabilities amounted to 5.382 euro.

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