Financial results - HERRENE ELAS SRL

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Financial Summary - Herrene Elas Srl
Unique identification code: 17816306
Registration number: J27/1128/2005
Nace: 4532
Sales - Ron
357.714
Net Profit - Ron
1.286
Employee
10
Open Account
The most important financial indicators for the company Herrene Elas Srl - Unique Identification Number 17816306: sales in 2023 was 357.714 euro, registering a net profit of 1.286 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herrene Elas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.481 290.826 263.070 281.780 260.711 251.762 209.166 262.580 304.039 357.714
Total Income - EUR 232.379 298.441 263.338 281.879 265.577 325.778 240.201 298.072 332.019 357.714
Total Expenses - EUR 231.079 291.852 257.456 268.912 246.916 255.725 193.266 238.851 304.940 352.851
Gross Profit/Loss - EUR 1.300 6.589 5.882 12.968 18.661 70.053 46.935 59.221 27.079 4.863
Net Profit/Loss - EUR 674 4.880 4.487 9.093 16.054 66.795 44.843 56.580 24.021 1.286
Employees 9 10 8 10 9 8 0 8 8 10
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 increased by 18.0%, from 304.039 euro in the year 2022, to 357.714 euro in 2023. The Net Profit decreased by -22.662 euro, from 24.021 euro in 2022, to 1.286 in the last year.
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Herrene Elas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herrene Elas Srl - CUI 17816306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.254 239.004 195.210 133.464 86.215 47.482 49.465 53.602 25.049 29.755
Current Assets 296.757 310.060 392.769 322.489 447.240 492.347 476.358 340.991 351.488 340.890
Inventories 281.714 282.813 359.093 288.737 305.422 355.670 365.016 266.656 343.811 333.935
Receivables 13.143 24.825 32.361 31.820 139.593 136.446 105.038 72.824 15.607 14.349
Cash 1.900 2.422 1.315 1.932 2.225 231 6.305 1.511 -7.930 -7.394
Shareholders Funds 86.673 92.277 95.823 103.295 117.453 181.974 223.367 274.994 299.868 300.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248.248 239.204 350.609 271.639 257.474 283.026 303.630 216.372 294.390 276.977
Income in Advance 0 3.629 0 0 128.647 126.156 92.697 56.661 5.309 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.890 euro in 2023 which includes Inventories of 333.935 euro, Receivables of 14.349 euro and cash availability of -7.394 euro.
The company's Equity was valued at 300.245 euro, while total Liabilities amounted to 276.977 euro. Equity increased by 1.286 euro, from 299.868 euro in 2022, to 300.245 in 2023.
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