Company Hereg C & D Srl with Fiscal Code 15405355
recorded a turnover of 2024 of
77.015,
with a net profit of
1.576
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, 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
77.015
Total Income - EUR
46.750
47.891
75.377
79.387
121.066
88.191
83.169
68.445
108.334
77.089
Total Expenses - EUR
44.700
46.923
72.436
77.488
117.664
81.491
80.367
66.967
105.077
74.185
Gross Profit/Loss - EUR
2.050
968
2.940
1.899
3.402
6.701
2.802
1.478
3.257
2.904
Net Profit/Loss - EUR
608
473
1.033
1.090
2.150
5.852
1.954
815
2.184
1.576
Employees
3
3
3
3
4
3
3
3
3
3
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 decreased by -28.1%, from 107.697 euro in the year 2023, to 77.015 euro in 2024.
The Net Profit decreased by -595 euro, from 2.184 euro in 2023, to 1.576 in the last year.
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Financial Rating - HEREG C & D SRL
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Insolvency Probability
Financial Reports - Hereg C & D Srl
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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
11.797
Current Assets
24.960
38.946
33.616
39.862
34.262
29.486
23.139
34.027
24.794
25.799
Inventories
20.621
32.930
25.860
33.159
16.287
17.327
13.029
25.202
9.185
17.154
Receivables
393
3.221
3.403
5.223
4.448
9.596
4.227
3.149
2.123
321
Cash
3.946
2.795
4.353
1.480
13.527
2.562
5.883
5.677
13.485
8.324
Shareholders Funds
7.436
7.833
8.733
9.662
9.487
11.151
5.916
6.749
8.767
2.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.679
68.506
60.102
64.862
58.460
43.000
41.957
47.603
32.385
35.285
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
"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
25.799 euro in 2024 which includes Inventories of
17.154 euro, Receivables of
321 euro and cash availability of
8.324 euro.
The company's Equity was valued at
2.311 euro, while total Liabilities amounted to
35.285 euro.
Equity decreased by -6.406 euro, from 8.767 euro in 2023, to 2.311 in 2024.
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