Financial results - HERALIM SRL

Financial Summary - Heralim Srl
Unique identification code: 21719948
Registration number: J05/1215/2007
Nace: 4719
Sales - Ron
1.203.317
Net Profit - Ron
60.653
Employees
12
Open Account
Company Heralim Srl with Fiscal Code 21719948 recorded a turnover of 2024 of 1.203.317, with a net profit of 60.653 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.309 564.768 599.989 628.437 729.705 879.392 930.110 1.088.706 1.188.183 1.203.317
Total Income - EUR 533.556 567.246 602.961 633.110 734.735 884.465 936.937 1.098.150 1.196.867 1.217.935
Total Expenses - EUR 485.353 513.953 553.805 573.890 692.534 807.362 840.205 983.730 1.097.296 1.146.090
Gross Profit/Loss - EUR 48.203 53.293 49.157 59.220 42.200 77.102 96.732 114.420 99.572 71.845
Net Profit/Loss - EUR 41.799 46.042 42.154 52.889 36.096 69.290 90.278 102.727 87.302 60.653
Employees 8 8 8 9 10 10 11 11 11 12
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 1.8%, from 1.188.183 euro in the year 2023, to 1.203.317 euro in 2024. The Net Profit decreased by -26.162 euro, from 87.302 euro in 2023, to 60.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERALIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heralim Srl - CUI 21719948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.427 27.003 20.351 24.588 13.793 5.779 4.206 31.060 31.769 25.362
Current Assets 138.537 109.750 145.906 158.641 167.289 193.226 258.179 145.094 213.571 156.676
Inventories 59.896 58.283 56.368 50.747 60.786 57.654 68.833 84.758 89.623 97.623
Receivables 12.036 5.488 5.120 5.188 8.955 6.054 9.353 10.114 8.681 4.688
Cash 66.606 45.979 84.418 102.705 97.547 129.518 179.993 50.221 115.266 54.364
Shareholders Funds 76.866 82.278 113.822 129.109 124.995 165.802 220.484 105.252 192.235 117.426
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.652 54.923 52.905 54.869 61.087 33.250 42.688 72.884 55.656 66.485
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 "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 156.676 euro in 2024 which includes Inventories of 97.623 euro, Receivables of 4.688 euro and cash availability of 54.364 euro.
The company's Equity was valued at 117.426 euro, while total Liabilities amounted to 66.485 euro. Equity decreased by -73.734 euro, from 192.235 euro in 2023, to 117.426 in 2024.

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