The most important financial indicators for the company Alimente Herrero & Co Srl - Unique Identification Number 25378908:
sales in 2023 was
91.840
euro, registering a net profit of
23.021
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 -27.2%, from 126.468 euro in the year 2022, to 91.840 euro in 2023.
The Net Profit increased by 2.272 euro, from 20.812 euro in 2022, to 23.021 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.476
19.418
14.982
21.881
21.785
19.662
16.391
13.441
29.682
31.560
Current Assets
18.622
17.186
23.119
32.263
34.737
20.047
20.590
20.098
124.564
97.901
Inventories
11.208
5.047
7.283
9.646
10.395
12.966
12.720
12.438
70.394
34.400
Receivables
5.531
11.950
15.214
20.045
23.489
6.755
6.811
7.543
53.306
57.747
Cash
1.883
188
622
2.572
852
326
1.060
117
864
5.754
Shareholders Funds
13.466
-60.310
-115.385
-163.720
-215.959
-262.378
-276.895
-279.020
-259.073
-235.267
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
19.632
96.914
153.487
217.864
272.481
302.086
313.877
312.559
413.319
364.728
Income in Advance
0
0
0
0
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
"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
97.901 euro in 2023 which includes Inventories of
34.400 euro, Receivables of
57.747 euro and cash availability of
5.754 euro.
The company's Equity was valued at
-235.267 euro, while total Liabilities amounted to
364.728 euro.
Equity increased by 23.021 euro, from -259.073 euro in 2022, to -235.267 in 2023.
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