Company Her Cereal Prod S.r.l. with Fiscal Code 45132672
recorded a turnover of 2024 of
383.672,
with a net profit of
97.525
and having an average number of employees of
22.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Her Cereal Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.342
119.377
259.589
383.672
Total Income - EUR
-
-
-
-
-
-
17.619
314.009
365.124
434.979
Total Expenses - EUR
-
-
-
-
-
-
17.000
408.258
351.629
326.190
Gross Profit/Loss - EUR
-
-
-
-
-
-
620
-94.250
13.496
108.789
Net Profit/Loss - EUR
-
-
-
-
-
-
489
-95.379
11.199
97.525
Employees
-
-
-
-
-
-
16
44
26
22
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 48.6%, from 259.589 euro in the year 2023, to 383.672 euro in 2024.
The Net Profit increased by 86.389 euro, from 11.199 euro in 2023, to 97.525 in the last year.
Check the financial reports for the company - Her Cereal Prod S.r.l.
Financial Rating - HER CEREAL PROD S.R.L.
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Financial Rating
Payment Limits - Her Cereal Prod S.r.l.
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Prob. of insolvency - Her Cereal Prod S.r.l.
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Insolvency Probability
Financial Reports - Her Cereal Prod S.r.l.
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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 -
Her Cereal Prod S.r.l. - CUI 45132672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
17.656
26.994
115.442
104.606
Inventories
-
-
-
-
-
-
0
0
46.271
46.012
Receivables
-
-
-
-
-
-
17.619
23.141
59.483
41.625
Cash
-
-
-
-
-
-
37
3.853
9.688
16.968
Shareholders Funds
-
-
-
-
-
-
529
-94.849
-83.362
14.629
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
17.127
121.842
198.804
89.976
Income in Advance
-
-
-
-
-
-
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.606 euro in 2024 which includes Inventories of
46.012 euro, Receivables of
41.625 euro and cash availability of
16.968 euro.
The company's Equity was valued at
14.629 euro, while total Liabilities amounted to
89.976 euro.
Equity increased by 97.525 euro, from -83.362 euro in 2023, to 14.629 in 2024.
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