Financial results - EDITURA HERG BENET SRL

Financial Summary - Editura Herg Benet Srl
Unique identification code: 35337859
Registration number: J40/15372/2015
Nace: 5811
Sales - Ron
39.070
Net Profit - Ron
9.542
Employees
2
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Company Editura Herg Benet Srl with Fiscal Code 35337859 recorded a turnover of 2024 of 39.070, with a net profit of 9.542 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Herg Benet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 87.868 139.982 204.420 245.980 110.122 108.134 48.151 26.114 39.070
Total Income - EUR 0 87.880 140.495 204.574 246.719 110.168 108.138 48.305 222.198 39.070
Total Expenses - EUR 0 74.421 108.040 156.629 190.964 159.604 96.121 74.088 147.390 29.409
Gross Profit/Loss - EUR 0 13.459 32.455 47.945 55.755 -49.436 12.017 -25.782 74.808 9.661
Net Profit/Loss - EUR 0 12.395 31.002 45.899 53.285 -50.452 10.936 -26.255 72.630 9.542
Employees 0 1 2 2 2 2 2 2 2 2
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 50.5%, from 26.114 euro in the year 2023, to 39.070 euro in 2024. The Net Profit decreased by -62.682 euro, from 72.630 euro in 2023, to 9.542 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 - Editura Herg Benet Srl - CUI 35337859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.515 15.941 47.247 214.310 175.795 142.996 120.924 13.331 12.563
Current Assets 0 73.939 103.513 142.302 204.855 166.557 156.731 110.743 93.669 100.629
Inventories 0 44.997 61.292 77.121 86.870 73.790 63.889 67.648 67.290 64.653
Receivables 0 18.075 23.403 51.787 111.373 41.302 43.477 27.316 20.078 21.535
Cash 0 10.867 18.818 13.394 6.612 51.465 49.364 15.779 6.301 14.441
Shareholders Funds 0 12.439 43.231 81.890 127.267 74.402 77.624 20.744 93.312 98.814
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 70.015 76.223 107.672 293.589 269.812 222.132 210.952 13.718 14.407
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.629 euro in 2024 which includes Inventories of 64.653 euro, Receivables of 21.535 euro and cash availability of 14.441 euro.
The company's Equity was valued at 98.814 euro, while total Liabilities amounted to 14.407 euro. Equity increased by 6.024 euro, from 93.312 euro in 2023, to 98.814 in 2024.

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