Financial results - HERALD SRL

Financial Summary - Herald Srl
Unique identification code: 7384634
Registration number: J33/2613/1994
Nace: 4666
Sales - Ron
2.321.632
Net Profit - Ron
260.965
Employees
5
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Company Herald Srl with Fiscal Code 7384634 recorded a turnover of 2024 of 2.321.632, with a net profit of 260.965 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.694 385.018 468.526 554.299 499.283 730.738 638.196 714.976 754.997 2.321.632
Total Income - EUR 519.754 385.022 468.659 554.995 499.763 730.746 678.706 715.017 811.899 2.321.906
Total Expenses - EUR 467.964 367.157 432.812 524.823 456.081 652.168 557.997 654.640 715.922 2.031.062
Gross Profit/Loss - EUR 51.789 17.865 35.847 30.171 43.681 78.578 120.710 60.377 95.977 290.844
Net Profit/Loss - EUR 43.490 15.343 29.343 24.139 37.862 67.044 104.066 53.258 80.672 260.965
Employees 8 6 6 7 6 5 4 4 5 5
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 209.2%, from 754.997 euro in the year 2023, to 2.321.632 euro in 2024. The Net Profit increased by 180.744 euro, from 80.672 euro in 2023, to 260.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERALD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herald Srl - CUI 7384634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.609 81.863 79.819 69.705 63.928 88.652 76.615 67.686 139.940 126.762
Current Assets 219.332 205.774 237.759 260.137 269.177 556.646 397.104 540.770 477.799 742.000
Inventories 13.814 30.782 60.344 47.101 60.326 90.314 120.846 122.771 145.472 143.196
Receivables 30.834 45.522 44.532 70.515 77.547 291.204 68.775 55.905 78.275 111.922
Cash 174.684 129.470 132.883 142.521 131.304 175.128 207.482 362.094 254.052 486.882
Shareholders Funds 109.373 120.543 166.956 187.120 221.358 234.620 333.362 387.655 459.262 708.045
Social Capital 4.049 4.008 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 255.267 220.433 204.031 194.038 162.069 410.678 140.356 231.866 158.477 160.717
Income in Advance 0 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.000 euro in 2024 which includes Inventories of 143.196 euro, Receivables of 111.922 euro and cash availability of 486.882 euro.
The company's Equity was valued at 708.045 euro, while total Liabilities amounted to 160.717 euro. Equity increased by 251.350 euro, from 459.262 euro in 2023, to 708.045 in 2024.

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