Financial results - ALIMENTE HERRERO & CO SRL

Financial Summary - Alimente Herrero & Co Srl
Unique identification code: 25378908
Registration number: J2014000128091
Nace: 1013
Sales - Ron
126.130
Net Profit - Ron
5.794
Employees
3
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Company Alimente Herrero & Co Srl with Fiscal Code 25378908 recorded a turnover of 2024 of 126.130, with a net profit of 5.794 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimente Herrero & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 498 259 282 740 0 3.163 126.468 91.840 126.130
Total Income - EUR 794 1.521 1.973 8.361 4.156 45 3.184 155.284 142.709 171.911
Total Expenses - EUR 76.663 57.185 52.062 63.529 54.715 17.745 11.353 132.939 118.264 163.687
Gross Profit/Loss - EUR -75.869 -55.664 -50.090 -55.168 -50.559 -17.699 -8.169 22.345 24.445 8.224
Net Profit/Loss - EUR -75.883 -55.691 -50.092 -55.243 -50.601 -17.699 -8.265 20.812 23.021 5.794
Employees 4 3 3 3 3 2 0 2 3 3
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 38.1%, from 91.840 euro in the year 2023, to 126.130 euro in 2024. The Net Profit decreased by -17.098 euro, from 23.021 euro in 2023, to 5.794 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 - Alimente Herrero & Co Srl - CUI 25378908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.418 14.982 21.881 21.785 19.662 16.391 13.441 29.682 31.560 83.740
Current Assets 17.186 23.119 32.263 34.737 20.047 20.590 20.098 124.564 97.901 164.200
Inventories 5.047 7.283 9.646 10.395 12.966 12.720 12.438 70.394 34.400 36.965
Receivables 11.950 15.214 20.045 23.489 6.755 6.811 7.543 53.306 57.747 115.615
Cash 188 622 2.572 852 326 1.060 117 864 5.754 11.620
Shareholders Funds -60.310 -115.385 -163.720 -215.959 -262.378 -276.895 -279.020 -259.073 -235.267 -228.158
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 96.914 153.487 217.864 272.481 302.086 313.877 312.559 413.319 364.728 476.098
Income in Advance 0 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.200 euro in 2024 which includes Inventories of 36.965 euro, Receivables of 115.615 euro and cash availability of 11.620 euro.
The company's Equity was valued at -228.158 euro, while total Liabilities amounted to 476.098 euro. Equity increased by 5.794 euro, from -235.267 euro in 2023, to -228.158 in 2024.

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