Financial results - HERALIM SRL

Financial Summary - Heralim Srl
Unique identification code: 21719948
Registration number: J05/1215/2007
Nace: 4719
Sales - Ron
1.188.183
Net Profit - Ron
87.302
Employee
11
The most important financial indicators for the company Heralim Srl - Unique Identification Number 21719948: sales in 2023 was 1.188.183 euro, registering a net profit of 87.302 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.466 531.309 564.768 599.989 628.437 729.705 879.392 930.110 1.088.706 1.188.183
Total Income - EUR 490.417 533.556 567.246 602.961 633.110 734.735 884.465 936.937 1.098.150 1.196.867
Total Expenses - EUR 441.122 485.353 513.953 553.805 573.890 692.534 807.362 840.205 983.730 1.097.296
Gross Profit/Loss - EUR 49.295 48.203 53.293 49.157 59.220 42.200 77.102 96.732 114.420 99.572
Net Profit/Loss - EUR 42.623 41.799 46.042 42.154 52.889 36.096 69.290 90.278 102.727 87.302
Employees 8 8 8 8 9 10 10 11 11 11
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 9.5%, from 1.088.706 euro in the year 2022, to 1.188.183 euro in 2023. The Net Profit decreased by -15.113 euro, from 102.727 euro in 2022, to 87.302 in the last year.

Check the financial reports for the company - Heralim Srl

Rating financiar

Financial Rating -
Heralim Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Heralim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heralim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Heralim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Heralim Srl - CUI 21719948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.374 1.427 27.003 20.351 24.588 13.793 5.779 4.206 31.060 31.769
Current Assets 109.767 138.537 109.750 145.906 158.641 167.289 193.226 258.179 145.094 213.571
Inventories 58.948 59.896 58.283 56.368 50.747 60.786 57.654 68.833 84.758 89.623
Receivables 11.346 12.036 5.488 5.120 5.188 8.955 6.054 9.353 10.114 8.681
Cash 39.473 66.606 45.979 84.418 102.705 97.547 129.518 179.993 50.221 115.266
Shareholders Funds 58.077 76.866 82.278 113.822 129.109 124.995 165.802 220.484 105.252 192.235
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 54.469 63.652 54.923 52.905 54.869 61.087 33.250 42.688 72.884 55.656
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.571 euro in 2023 which includes Inventories of 89.623 euro, Receivables of 8.681 euro and cash availability of 115.266 euro.
The company's Equity was valued at 192.235 euro, while total Liabilities amounted to 55.656 euro. Equity increased by 87.302 euro, from 105.252 euro in 2022, to 192.235 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Heralim Srl

Comments - Heralim Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.