Financial results - HESTON SRL

Financial Summary - Heston Srl
Unique identification code: 35361458
Registration number: J22/2317/2015
Nace: 4684
Sales - Ron
339.596
Net Profit - Ron
4.743
Employees
Open Account
Company Heston Srl with Fiscal Code 35361458 recorded a turnover of 2024 of 339.596, with a net profit of 4.743 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 208.935 239.043 220.011 221.446 198.942 247.867 227.100 278.390 339.596
Total Income - EUR - 208.986 239.200 220.065 221.761 200.485 247.867 227.100 278.390 344.723
Total Expenses - EUR - 201.016 236.071 220.095 219.260 194.391 239.112 226.958 276.119 339.076
Gross Profit/Loss - EUR - 7.971 3.129 -30 2.502 6.094 8.755 142 2.272 5.647
Net Profit/Loss - EUR - 6.511 846 -2.231 287 4.107 6.276 -2.131 -513 4.743
Employees - 3 0 0 3 3 0 0 3 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. In the last year of activity, the sales increased by 22.7%, from 278.390 euro in the year 2023, to 339.596 euro in 2024. The Net Profit increased by 4.743 euro, from 0 euro in 2023, to 4.743 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 - Heston Srl - CUI 35361458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 728 198.412 247.703 239.057 231.001 213.610 198.220 181.616 183.624
Current Assets - 14.529 20.219 23.028 20.824 17.830 19.790 17.936 17.776 18.870
Inventories - 6.018 16.026 13.170 11.756 8.348 7.764 5.508 4.126 3.385
Receivables - 5.139 3.515 9.086 6.631 8.564 10.884 10.142 7.203 7.631
Cash - 3.372 678 772 2.436 918 1.142 2.286 6.448 7.853
Shareholders Funds - 6.555 7.291 5.117 5.305 9.312 15.381 7.002 6.468 11.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.701 211.341 265.614 254.575 239.519 218.019 209.154 192.924 191.319
Income in Advance - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.870 euro in 2024 which includes Inventories of 3.385 euro, Receivables of 7.631 euro and cash availability of 7.853 euro.
The company's Equity was valued at 11.175 euro, while total Liabilities amounted to 191.319 euro. Equity increased by 4.743 euro, from 6.468 euro in 2023, to 11.175 in 2024.

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