Financial results - HERDAN EXCHANGE SRL

Financial Summary - Herdan Exchange Srl
Unique identification code: 14223606
Registration number: J20/717/2001
Nace: 6612
Sales - Ron
353.317
Net Profit - Ron
-7.929
Employees
19
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Company Herdan Exchange Srl with Fiscal Code 14223606 recorded a turnover of 2024 of 353.317, with a net profit of -7.929 and having an average number of employees of 19. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herdan Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.079 355.969 379.276 421.328 424.069 319.967 344.431 402.122 338.519 353.317
Total Income - EUR 442.523 376.420 395.268 439.308 439.894 342.679 359.917 424.094 358.808 365.846
Total Expenses - EUR 299.573 355.057 363.339 432.941 426.428 369.184 297.628 364.013 375.868 372.819
Gross Profit/Loss - EUR 142.950 21.364 31.929 6.367 13.466 -26.505 62.288 60.081 -17.060 -6.973
Net Profit/Loss - EUR 117.910 15.923 28.152 2.006 9.801 -28.247 60.825 56.694 -20.043 -7.929
Employees 18 20 22 22 22 22 18 19 19 19
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 5.0%, from 338.519 euro in the year 2023, to 353.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HERDAN EXCHANGE SRL

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Herdan Exchange Srl

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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 - Herdan Exchange Srl - CUI 14223606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.016 40.659 29.971 23.673 16.870 19.608 14.293 12.254 14.967 11.670
Current Assets 545.071 428.407 428.651 347.934 297.921 234.112 266.745 280.377 227.386 200.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.730 5.089 8.015 5.074 2.813 6.634 1.593 10.105 8.279 4.364
Cash 542.342 423.318 420.636 342.859 295.109 227.478 265.152 270.272 219.107 195.915
Shareholders Funds 561.657 449.967 396.768 319.109 295.004 235.051 265.128 275.687 228.523 193.095
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 27.094 19.281 61.916 52.717 20.644 18.653 15.728 16.091 14.960 20.046
Income in Advance 0 0 0 0 0 449 269 1.272 344 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.364 euro and cash availability of 195.915 euro.
The company's Equity was valued at 193.095 euro, while total Liabilities amounted to 20.046 euro. Equity decreased by -34.152 euro, from 228.523 euro in 2023, to 193.095 in 2024.

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