The most important financial indicators for the company Hereg C & D Srl - Unique Identification Number 15405355:
sales in 2024 was
383.095
euro, registering a net profit of
7.839
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hereg C & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.412
46.885
75.376
79.367
121.065
88.191
83.169
67.292
107.697
383.095
Total Income - EUR
46.750
47.891
75.377
79.387
121.066
88.191
83.169
68.445
108.334
383.462
Total Expenses - EUR
44.700
46.923
72.436
77.488
117.664
81.491
80.367
66.967
105.077
369.018
Gross Profit/Loss - EUR
2.050
968
2.940
1.899
3.402
6.701
2.802
1.478
3.257
14.444
Net Profit/Loss - EUR
608
473
1.033
1.090
2.150
5.852
1.954
815
2.184
7.839
Employees
3
3
3
3
4
3
3
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.1%, from 107.697 euro in the year 2023, to 383.095 euro in 2024.
The Net Profit decreased by -2.962 euro, from 2.184 euro in 2023, to 7.839 in the last year.
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 -
Hereg C & D Srl - CUI 15405355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.155
37.393
35.219
34.662
33.685
24.666
24.734
20.326
16.358
58.684
Current Assets
24.960
38.946
33.616
39.862
34.262
29.486
23.139
34.027
24.794
128.332
Inventories
20.621
32.930
25.860
33.159
16.287
17.327
13.029
25.202
9.185
85.329
Receivables
393
3.221
3.403
5.223
4.448
9.596
4.227
3.149
2.123
1.599
Cash
3.946
2.795
4.353
1.480
13.527
2.562
5.883
5.677
13.485
41.404
Shareholders Funds
7.436
7.833
8.733
9.662
9.487
11.151
5.916
6.749
8.767
11.497
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
23.679
68.506
60.102
64.862
58.460
43.000
41.957
47.603
32.385
175.519
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.332 euro in 2024 which includes Inventories of
85.329 euro, Receivables of
1.599 euro and cash availability of
41.404 euro.
The company's Equity was valued at
11.497 euro, while total Liabilities amounted to
175.519 euro.
Equity decreased by -31.867 euro, from 8.767 euro in 2023, to 11.497 in 2024.
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Comments - Hereg C & D Srl