Financial results - HENRICO VERMUE HOLDING SRL

Financial Summary - Henrico Vermue Holding Srl
Unique identification code: 30071232
Registration number: J02/413/2012
Nace: 141
Sales - Ron
305.072
Net Profit - Ron
16
Employees
1
Open Account
Company Henrico Vermue Holding Srl with Fiscal Code 30071232 recorded a turnover of 2024 of 305.072, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henrico Vermue Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.879 195.954 326.690 284.865 259.737 250.143 282.418 206.254 107.291 305.072
Total Income - EUR 83.356 464.695 520.208 467.243 460.478 289.665 374.973 494.581 303.802 291.314
Total Expenses - EUR 80.040 370.476 441.395 281.973 268.682 234.809 215.096 301.381 302.631 290.566
Gross Profit/Loss - EUR 3.316 94.219 78.813 185.270 191.796 54.856 159.877 193.200 1.171 748
Net Profit/Loss - EUR 1.399 90.279 78.813 180.588 187.366 52.558 157.250 187.436 -1.206 16
Employees 1 10 12 8 6 4 2 2 2 1
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 185.9%, from 107.291 euro in the year 2023, to 305.072 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Henrico Vermue Holding Srl

Rating financiar

Financial Rating -
HENRICO VERMUE HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Henrico Vermue Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Henrico Vermue Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Henrico Vermue Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Henrico Vermue Holding Srl - CUI 30071232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.347 271.642 550.591 576.802 827.580 976.111 933.403 984.368 1.082.676 1.029.467
Current Assets 77.240 210.265 296.152 334.510 482.483 423.394 542.199 697.862 874.889 753.786
Inventories 10.881 169.116 237.366 206.559 181.240 114.322 28.042 147.639 295.621 165.508
Receivables 61.533 35.128 42.020 12.802 276.999 304.410 505.195 545.939 578.089 586.596
Cash 4.827 6.021 16.766 115.149 24.245 4.661 8.962 4.284 1.179 1.683
Shareholders Funds -48.677 242.953 317.655 492.413 670.133 632.800 741.017 922.463 917.597 907.044
Social Capital 405 201.256 197.850 194.219 190.458 186.850 182.706 183.273 182.717 181.696
Debts 393.397 239.024 529.110 418.899 640.084 766.774 734.586 760.423 1.040.630 876.495
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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.786 euro in 2024 which includes Inventories of 165.508 euro, Receivables of 586.596 euro and cash availability of 1.683 euro.
The company's Equity was valued at 907.044 euro, while total Liabilities amounted to 876.495 euro. Equity decreased by -5.425 euro, from 917.597 euro in 2023, to 907.044 in 2024.

Risk Reports Prices

Reviews - Henrico Vermue Holding Srl

Comments - Henrico Vermue Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.