Company Herald Com Impex Srl with Fiscal Code 5680390
recorded a turnover of 2024 of
3.491.435,
with a net profit of
229.499
and having an average number of employees of
80.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herald Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
957.004
995.643
1.952.336
1.466.656
2.329.628
2.403.976
2.608.449
2.486.060
4.238.569
3.491.435
Total Income - EUR
951.305
1.066.648
1.958.456
1.567.677
2.351.077
2.426.629
2.756.692
2.520.799
4.470.243
3.968.619
Total Expenses - EUR
877.057
999.882
1.571.362
1.518.787
2.216.963
2.060.995
2.227.592
2.385.128
3.735.219
3.701.207
Gross Profit/Loss - EUR
74.247
66.766
387.094
48.889
134.115
365.634
529.100
135.671
735.024
267.411
Net Profit/Loss - EUR
62.868
48.455
322.311
41.957
110.832
316.074
458.701
115.577
627.635
229.499
Employees
32
36
44
51
61
66
70
73
75
80
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 decreased by -17.2%, from 4.238.569 euro in the year 2023, to 3.491.435 euro in 2024.
The Net Profit decreased by -394.628 euro, from 627.635 euro in 2023, to 229.499 in the last year.
Check the financial reports for the company - Herald Com Impex Srl
Financial Rating - HERALD COM IMPEX SRL
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Financial Rating
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Prob. of insolvency - Herald Com Impex Srl
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Insolvency Probability
Financial Reports - Herald Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herald Com Impex Srl - CUI 5680390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
443.669
420.626
400.587
481.140
470.122
648.384
640.999
765.082
811.546
777.241
Current Assets
740.670
548.750
801.526
746.943
1.012.292
599.910
1.789.326
1.265.853
1.853.576
2.548.406
Inventories
21.813
9.002
21.114
28.329
142.660
28.240
105.427
258.975
31.158
563.358
Receivables
548.987
322.688
292.857
359.459
369.341
361.959
462.828
567.254
1.257.228
1.223.117
Cash
169.871
217.060
487.555
359.155
500.291
209.710
1.221.070
439.624
565.191
761.930
Shareholders Funds
855.263
771.163
967.699
850.235
839.551
1.073.117
1.387.049
1.317.622
1.713.277
1.690.103
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
314.507
198.213
234.414
377.848
642.863
175.176
1.043.276
713.313
951.844
1.635.544
Income in Advance
14.569
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
"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
2.548.406 euro in 2024 which includes Inventories of
563.358 euro, Receivables of
1.223.117 euro and cash availability of
761.930 euro.
The company's Equity was valued at
1.690.103 euro, while total Liabilities amounted to
1.635.544 euro.
Equity decreased by -13.600 euro, from 1.713.277 euro in 2023, to 1.690.103 in 2024.
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