Financial results - HERALD SRL

Financial Summary - Herald Srl
Unique identification code: 7384634
Registration number: J33/2613/1994
Nace: 4666
Sales - Ron
754.997
Net Profit - Ron
80.672
Employee
5
The most important financial indicators for the company Herald Srl - Unique Identification Number 7384634: sales in 2023 was 754.997 euro, registering a net profit of 80.672 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herald Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.333 502.694 385.018 468.526 554.299 499.283 730.738 638.196 714.976 754.997
Total Income - EUR 324.077 519.754 385.022 468.659 554.995 499.763 730.746 678.706 715.017 811.899
Total Expenses - EUR 312.988 467.964 367.157 432.812 524.823 456.081 652.168 557.997 654.640 715.922
Gross Profit/Loss - EUR 11.088 51.789 17.865 35.847 30.171 43.681 78.578 120.710 60.377 95.977
Net Profit/Loss - EUR 9.046 43.490 15.343 29.343 24.139 37.862 67.044 104.066 53.258 80.672
Employees 8 8 6 6 7 6 5 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 714.976 euro in the year 2022, to 754.997 euro in 2023. The Net Profit increased by 27.575 euro, from 53.258 euro in 2022, to 80.672 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.656 91.609 81.863 79.819 69.705 63.928 88.652 76.615 67.686 139.940
Current Assets 105.345 219.332 205.774 237.759 260.137 269.177 556.646 397.104 540.770 477.799
Inventories 0 13.814 30.782 60.344 47.101 60.326 90.314 120.846 122.771 145.472
Receivables 38.217 30.834 45.522 44.532 70.515 77.547 291.204 68.775 55.905 78.275
Cash 67.128 174.684 129.470 132.883 142.521 131.304 175.128 207.482 362.094 254.052
Shareholders Funds 48.106 109.373 120.543 166.956 187.120 221.358 234.620 333.362 387.655 459.262
Social Capital 4.016 4.049 4.008 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 141.895 255.267 220.433 204.031 194.038 162.069 410.678 140.356 231.866 158.477
Income in Advance 0 0 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 "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 477.799 euro in 2023 which includes Inventories of 145.472 euro, Receivables of 78.275 euro and cash availability of 254.052 euro.
The company's Equity was valued at 459.262 euro, while total Liabilities amounted to 158.477 euro. Equity increased by 72.783 euro, from 387.655 euro in 2022, to 459.262 in 2023.

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