The most important financial indicators for the company Herald Com Impex Srl - Unique Identification Number 5680390:
sales in 2023 was
4.238.569
euro, registering a net profit of
627.635
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 71.0%, from 2.486.060 euro in the year 2022, to 4.238.569 euro in 2023.
The Net Profit increased by 512.409 euro, from 115.577 euro in 2022, to 627.635 in the last year.
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 -
Herald Com Impex Srl - CUI 5680390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
453.679
443.669
420.626
400.587
481.140
470.122
648.384
640.999
765.082
811.546
Current Assets
690.508
740.670
548.750
801.526
746.943
1.012.292
599.910
1.789.326
1.265.853
1.853.576
Inventories
129.069
21.813
9.002
21.114
28.329
142.660
28.240
105.427
258.975
31.158
Receivables
480.707
548.987
322.688
292.857
359.459
369.341
361.959
462.828
567.254
1.257.228
Cash
80.732
169.871
217.060
487.555
359.155
500.291
209.710
1.221.070
439.624
565.191
Shareholders Funds
808.222
855.263
771.163
967.699
850.235
839.551
1.073.117
1.387.049
1.317.622
1.713.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
333.806
314.507
198.213
234.414
377.848
642.863
175.176
1.043.276
713.313
951.844
Income in Advance
2.159
14.569
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.853.576 euro in 2023 which includes Inventories of
31.158 euro, Receivables of
1.257.228 euro and cash availability of
565.191 euro.
The company's Equity was valued at
1.713.277 euro, while total Liabilities amounted to
951.844 euro.
Equity increased by 399.651 euro, from 1.317.622 euro in 2022, to 1.713.277 in 2023.
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