Financial results - HERA FRUCHT SRL

Financial Summary - Hera Frucht Srl
Unique identification code: 35553631
Registration number: J2016000370238
Nace: 4631
Sales - Ron
27.744.628
Net Profit - Ron
257.255
Employees
11
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Company Hera Frucht Srl with Fiscal Code 35553631 recorded a turnover of 2024 of 27.744.628, with a net profit of 257.255 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Frucht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 27.744.628
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 27.745.137
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 27.366.790
Gross Profit/Loss - EUR - 274.667 733.665 555.956 663.498 633.585 442.715 895.212 246.525 378.347
Net Profit/Loss - EUR - 232.197 613.082 462.169 544.085 516.031 338.117 730.356 155.627 257.255
Employees - 6 8 9 9 12 11 11 10 11
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 25.6%, from 22.215.425 euro in the year 2023, to 27.744.628 euro in 2024. The Net Profit increased by 102.498 euro, from 155.627 euro in 2023, to 257.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.248 26.569 35.939 49.779 20.586 6.501 13.404 35.937 34.990
Current Assets - 422.237 875.606 1.236.830 1.715.971 538.809 872.823 869.173 1.422.968 1.593.853
Inventories - 80.195 73.999 79.423 106.316 106.217 142.065 123.704 170.864 96.107
Receivables - 234.612 389.028 456.363 779.121 333.850 454.120 565.972 1.065.742 973.430
Cash - 107.430 412.579 701.044 830.535 98.742 276.638 179.497 186.363 524.317
Shareholders Funds - 299.000 691.890 539.530 1.073.166 590.455 410.892 803.357 228.406 484.384
Social Capital - 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts - 124.486 306.118 758.056 897.657 98.786 532.371 215.256 1.367.787 1.290.008
Income in Advance - 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 "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 1.593.853 euro in 2024 which includes Inventories of 96.107 euro, Receivables of 973.430 euro and cash availability of 524.317 euro.
The company's Equity was valued at 484.384 euro, while total Liabilities amounted to 1.290.008 euro. Equity increased by 257.255 euro, from 228.406 euro in 2023, to 484.384 in 2024.

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