Financial results - HERMAN SRL

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Financial Summary - Herman Srl
Unique identification code: 15809850
Registration number: J16/1513/2003
Nace: 4632
Sales - Ron
876.778
Net Profit - Ron
130.861
Employee
28
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The most important financial indicators for the company Herman Srl - Unique Identification Number 15809850: sales in 2023 was 876.778 euro, registering a net profit of 130.861 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.974 314.143 583.940 810.121 961.815 1.005.204 855.183 1.474.639 1.079.865 876.778
Total Income - EUR 210.346 335.404 656.527 811.500 969.579 1.017.347 859.176 1.510.650 1.080.792 881.163
Total Expenses - EUR 152.118 278.232 553.403 460.833 617.267 699.270 631.251 841.644 795.955 721.704
Gross Profit/Loss - EUR 58.228 57.172 103.124 350.668 352.312 318.077 227.925 669.005 284.838 159.459
Net Profit/Loss - EUR 58.228 46.398 74.048 282.422 342.616 302.256 215.032 589.476 240.386 130.861
Employees 11 12 21 28 26 23 22 29 31 28
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 -18.6%, from 1.079.865 euro in the year 2022, to 876.778 euro in 2023. The Net Profit decreased by -108.796 euro, from 240.386 euro in 2022, to 130.861 in the last year.
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Herman Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herman Srl - CUI 15809850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.092 251.595 172.145 157.145 188.016 169.424 115.569 87.189 89.566 88.299
Current Assets 168.572 274.726 355.954 329.501 381.077 402.646 491.246 574.530 764.373 660.598
Inventories 4.611 7.572 15.088 19.324 20.777 20.511 58.092 28.871 44.198 37.532
Receivables 162.303 246.238 260.898 303.587 267.232 367.259 382.595 480.037 692.513 612.086
Cash 1.658 20.915 79.967 6.590 93.067 14.876 50.559 65.622 27.663 10.979
Shareholders Funds 2.713 49.133 31.918 31.407 30.909 30.400 33.986 622.708 273.722 216.146
Social Capital 2.945 2.970 2.939 2.890 2.837 2.803 2.750 2.689 2.697 2.689
Debts 254.158 318.681 412.650 408.244 517.611 558.320 612.500 123.967 743.872 672.544
Income in Advance 0 0 48.393 5.419 1.981 1.942 1.905 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 "4632 - 4632"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.598 euro in 2023 which includes Inventories of 37.532 euro, Receivables of 612.086 euro and cash availability of 10.979 euro.
The company's Equity was valued at 216.146 euro, while total Liabilities amounted to 672.544 euro. Equity decreased by -56.746 euro, from 273.722 euro in 2022, to 216.146 in 2023.
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