Company General Herz Srl with Fiscal Code 26475372
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Herz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.974
29.524
0
0
0
0
0
0
0
0
Total Income - EUR
213.974
29.524
0
0
0
348
0
0
0
0
Total Expenses - EUR
186.255
25.616
1.156
573
0
63.463
2
0
0
0
Gross Profit/Loss - EUR
27.719
3.908
-1.156
-573
0
-63.116
-2
0
0
0
Net Profit/Loss - EUR
23.284
3.282
-1.156
-573
0
-63.126
-2
0
0
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - General Herz Srl
Financial Rating - GENERAL HERZ SRL
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Prob. of insolvency - General Herz Srl
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Insolvency Probability
Financial Reports - General Herz Srl
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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 -
General Herz Srl - CUI 26475372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.199
1.385
584
0
0
0
0
0
0
0
Current Assets
152.752
69.614
67.419
66.181
64.900
403
337
338
337
335
Inventories
33
33
0
0
0
0
0
0
0
0
Receivables
152.064
69.299
67.338
66.102
64.822
120
127
128
127
126
Cash
655
283
81
79
78
283
210
210
210
208
Shareholders Funds
59.987
40.352
38.513
37.233
36.512
-27.306
-10.859
-10.893
-10.860
-10.799
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.964
30.647
29.490
28.948
28.388
27.709
11.196
11.231
11.197
11.134
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
"2511 - 2511"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335 euro in 2024 which includes Inventories of
0 euro, Receivables of
126 euro and cash availability of
208 euro.
The company's Equity was valued at
-10.799 euro, while total Liabilities amounted to
11.134 euro.
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