Financial results - HER & STRA CYPRINUS SRL

Financial Summary - Her & Stra Cyprinus Srl
Unique identification code: 10413110
Registration number: J1997000507361
Nace: 312
Sales - Ron
170.112
Net Profit - Ron
15.903
Employees
6
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Company Her & Stra Cyprinus Srl with Fiscal Code 10413110 recorded a turnover of 2024 of 170.112, with a net profit of 15.903 and having an average number of employees of 6. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her & Stra Cyprinus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.662 106.118 112.472 87.740 92.536 114.206 90.577 245.304 131.415 170.112
Total Income - EUR 136.013 120.609 121.870 575.894 104.557 129.129 98.281 258.418 140.845 154.919
Total Expenses - EUR 119.975 118.775 118.589 115.400 124.486 106.344 116.070 136.293 130.391 131.527
Gross Profit/Loss - EUR 16.038 1.834 3.281 460.494 -19.929 22.785 -17.789 122.125 10.454 23.392
Net Profit/Loss - EUR 12.148 340 2.153 459.614 -20.911 21.699 -18.742 119.720 9.156 15.903
Employees 15 16 14 10 10 9 8 9 8 6
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 30.2%, from 131.415 euro in the year 2023, to 170.112 euro in 2024. The Net Profit increased by 6.799 euro, from 9.156 euro in 2023, to 15.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HER & STRA CYPRINUS 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 - Her & Stra Cyprinus Srl - CUI 10413110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.966 58.338 46.526 32.695 44.647 32.666 97.976 93.512 91.502 69.883
Current Assets 290.273 216.527 230.241 668.972 554.432 542.184 448.197 575.688 489.850 458.515
Inventories 105.766 111.096 121.666 131.528 119.540 116.459 128.067 132.459 149.140 133.084
Receivables 41.700 50.567 46.943 5.790 2.938 2.590 2.235 2.932 11.914 10.859
Cash 142.807 54.863 61.631 531.654 431.954 423.135 317.895 440.297 328.796 314.572
Shareholders Funds 298.043 171.090 170.348 626.835 551.639 562.880 531.656 653.044 559.587 511.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.301 103.775 106.355 74.769 47.379 11.970 14.518 16.156 21.766 17.098
Income in Advance 65 65 63 62 61 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.515 euro in 2024 which includes Inventories of 133.084 euro, Receivables of 10.859 euro and cash availability of 314.572 euro.
The company's Equity was valued at 511.300 euro, while total Liabilities amounted to 17.098 euro. Equity decreased by -45.160 euro, from 559.587 euro in 2023, to 511.300 in 2024.

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