Company Erich Herzog Srl with Fiscal Code 18326787
recorded a turnover of 2022 of
282.130,
with a net profit of
-46.157
and having an average number of employees of
8.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erich Herzog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
584.418
596.139
497.877
442.858
249.004
108.893
249.580
284.579
-
-
Total Income - EUR
597.550
606.349
505.967
446.586
255.566
108.979
249.581
284.579
-
-
Total Expenses - EUR
595.051
593.857
509.011
465.440
282.546
154.176
284.871
331.136
-
-
Gross Profit/Loss - EUR
2.500
12.492
-3.043
-18.854
-26.980
-45.197
-35.290
-46.558
-
-
Net Profit/Loss - EUR
1.977
10.400
-6.415
-19.954
-26.980
-45.197
-35.290
-46.558
-
-
Employees
14
12
15
0
8
8
10
8
-
-
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 13.7%, from 249.580 euro in the year 2021, to 284.579 euro in 2022.
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Financial Rating - ERICH HERZOG SRL
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Financial Reports - Erich Herzog Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erich Herzog Srl - CUI 18326787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.357
171.474
161.833
108.824
100.499
94.605
87.939
98.599
-
-
Current Assets
61.382
148.262
52.820
39.566
4.146
118.953
280.657
346.611
-
-
Inventories
21.820
80.580
18.537
17.197
0
54.558
61.975
82.561
-
-
Receivables
38.582
67.674
32.218
21.992
4.066
64.166
212.483
262.087
-
-
Cash
980
8
2.065
377
80
230
6.198
1.962
-
-
Shareholders Funds
102.490
111.845
109.519
44.066
16.233
-29.272
-63.913
-110.669
-
-
Social Capital
4.101
4.059
9.851
9.670
9.483
9.303
9.097
9.125
-
-
Debts
139.249
207.891
105.134
104.323
88.412
254.827
433.038
556.410
-
-
Income in Advance
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.611 euro in 2022 which includes Inventories of
82.561 euro, Receivables of
262.087 euro and cash availability of
1.962 euro.
The company's Equity was valued at
-110.669 euro, while total Liabilities amounted to
556.410 euro.
Equity decreased by -46.558 euro, from -63.913 euro in 2021, to -110.669 in 2022.
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