Financial results - HERDA IMPORT EXPORT SRL

Financial Summary - Herda Import Export Srl
Unique identification code: 255535
Registration number: J12/3441/1992
Nace: 5630
Sales - Ron
104.079
Net Profit - Ron
-35.703
Employee
7
The most important financial indicators for the company Herda Import Export Srl - Unique Identification Number 255535: sales in 2023 was 104.079 euro, registering a net profit of -35.703 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herda Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.280 54.446 99.179 - 242.405 294.513 159.467 145.113 212.104 104.079
Total Income - EUR 50.280 54.515 99.179 - 242.405 294.513 162.308 142.618 212.104 104.079
Total Expenses - EUR 45.095 51.638 82.942 - 154.842 202.062 98.290 105.083 172.874 139.782
Gross Profit/Loss - EUR 5.185 2.876 16.237 - 87.563 92.451 64.018 37.535 39.229 -35.703
Net Profit/Loss - EUR 3.677 1.241 15.245 - 85.139 89.505 62.409 36.280 37.291 -35.703
Employees 9 9 7 - 7 8 7 6 7 7
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 decreased by -50.8%, from 212.104 euro in the year 2022, to 104.079 euro in 2023. The Net Profit decreased by -37.178 euro, from 37.291 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herda Import Export Srl - CUI 255535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 82 656 - 1.166 951 31.895 20.981 12.060 3.850
Current Assets 12.383 11.320 12.528 - 96.148 135.417 35.613 20.284 32.496 29.856
Inventories 1.259 818 1.291 - 1.409 1.014 980 1.371 3.128 807
Receivables 5.335 1.169 10.882 - 69.542 70.937 6.998 10.862 19.670 22.838
Cash 5.789 9.333 355 - 25.197 63.467 27.635 8.051 9.697 6.211
Shareholders Funds -44.178 -43.306 -42.855 - 90.860 129.310 62.470 36.355 37.348 1.532
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 56.561 54.708 56.039 - 6.454 7.059 5.038 4.910 7.208 32.175
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.856 euro in 2023 which includes Inventories of 807 euro, Receivables of 22.838 euro and cash availability of 6.211 euro.
The company's Equity was valued at 1.532 euro, while total Liabilities amounted to 32.175 euro. Equity decreased by -35.703 euro, from 37.348 euro in 2022, to 1.532 in 2023.

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