Financial results - HERA FRUCHT SRL

Financial Summary - Hera Frucht Srl
Unique identification code: 35553631
Registration number: J23/370/2016
Nace: 4631
Sales - Ron
22.215.425
Net Profit - Ron
155.627
Employee
10
The most important financial indicators for the company Hera Frucht Srl - Unique Identification Number 35553631: sales in 2023 was 22.215.425 euro, registering a net profit of 155.627 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Frucht Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.653.926 12.512.928 12.469.644 15.355.238 15.938.871 14.945.989 15.707.641 22.215.425
Total Income - EUR - - 4.654.482 12.517.270 12.479.973 15.364.204 15.940.338 14.946.903 15.710.673 22.221.325
Total Expenses - EUR - - 4.379.815 11.783.605 11.924.017 14.700.707 15.306.753 14.504.188 14.815.461 21.974.800
Gross Profit/Loss - EUR - - 274.667 733.665 555.956 663.498 633.585 442.715 895.212 246.525
Net Profit/Loss - EUR - - 232.197 613.082 462.169 544.085 516.031 338.117 730.356 155.627
Employees - - 6 8 9 9 12 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.9%, from 15.707.641 euro in the year 2022, to 22.215.425 euro in 2023. The Net Profit decreased by -572.515 euro, from 730.356 euro in 2022, to 155.627 in the last year.

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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 - Hera Frucht Srl - CUI 35553631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.248 26.569 35.939 49.779 20.586 6.501 13.404 35.937
Current Assets - - 422.237 875.606 1.236.830 1.715.971 538.809 872.823 869.173 1.422.968
Inventories - - 80.195 73.999 79.423 106.316 106.217 142.065 123.704 170.864
Receivables - - 234.612 389.028 456.363 779.121 333.850 454.120 565.972 1.065.742
Cash - - 107.430 412.579 701.044 830.535 98.742 276.638 179.497 186.363
Shareholders Funds - - 299.000 691.890 539.530 1.073.166 590.455 410.892 803.357 228.406
Social Capital - - 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts - - 124.486 306.118 758.056 897.657 98.786 532.371 215.256 1.367.787
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422.968 euro in 2023 which includes Inventories of 170.864 euro, Receivables of 1.065.742 euro and cash availability of 186.363 euro.
The company's Equity was valued at 228.406 euro, while total Liabilities amounted to 1.367.787 euro. Equity decreased by -572.515 euro, from 803.357 euro in 2022, to 228.406 in 2023.

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