Financial results - HERDA IMPORT EXPORT SRL

Financial Summary - Herda Import Export Srl
Unique identification code: 255535
Registration number: J1992003441120
Nace: 4726
Sales - Ron
130.378
Net Profit - Ron
33.775
Employees
4
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Company Herda Import Export Srl with Fiscal Code 255535 recorded a turnover of 2024 of 130.378, with a net profit of 33.775 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herda Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.446 99.179 - 242.405 294.513 159.467 145.113 212.104 104.079 130.378
Total Income - EUR 54.515 99.179 - 242.405 294.513 162.308 142.618 212.104 104.079 130.378
Total Expenses - EUR 51.638 82.942 - 154.842 202.062 98.290 105.083 172.874 139.782 95.679
Gross Profit/Loss - EUR 2.876 16.237 - 87.563 92.451 64.018 37.535 39.229 -35.703 34.700
Net Profit/Loss - EUR 1.241 15.245 - 85.139 89.505 62.409 36.280 37.291 -35.703 33.775
Employees 9 7 - 7 8 7 6 7 7 4
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 26.0%, from 104.079 euro in the year 2023, to 130.378 euro in 2024. The Net Profit increased by 33.775 euro, from 0 euro in 2023, to 33.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herda Import Export Srl - CUI 255535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 656 - 1.166 951 31.895 20.981 12.060 3.850 1.858
Current Assets 11.320 12.528 - 96.148 135.417 35.613 20.284 32.496 29.856 33.440
Inventories 818 1.291 - 1.409 1.014 980 1.371 3.128 807 149
Receivables 1.169 10.882 - 69.542 70.937 6.998 10.862 19.670 22.838 20.838
Cash 9.333 355 - 25.197 63.467 27.635 8.051 9.697 6.211 12.453
Shareholders Funds -43.306 -42.855 - 90.860 129.310 62.470 36.355 37.348 1.532 31.971
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 54.708 56.039 - 6.454 7.059 5.038 4.910 7.208 32.175 3.327
Income in Advance 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.440 euro in 2024 which includes Inventories of 149 euro, Receivables of 20.838 euro and cash availability of 12.453 euro.
The company's Equity was valued at 31.971 euro, while total Liabilities amounted to 3.327 euro. Equity increased by 30.448 euro, from 1.532 euro in 2023, to 31.971 in 2024.

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