The most important financial indicators for the company Hereg C & D Srl - Unique Identification Number 15405355:
sales in 2023 was
107.697
euro, registering a net profit of
2.184
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.383
46.412
46.885
75.376
79.367
121.065
88.191
83.169
67.292
107.697
Total Income - EUR
56.031
46.750
47.891
75.377
79.387
121.066
88.191
83.169
68.445
108.334
Total Expenses - EUR
53.986
44.700
46.923
72.436
77.488
117.664
81.491
80.367
66.967
105.077
Gross Profit/Loss - EUR
2.045
2.050
968
2.940
1.899
3.402
6.701
2.802
1.478
3.257
Net Profit/Loss - EUR
279
608
473
1.033
1.090
2.150
5.852
1.954
815
2.184
Employees
3
3
3
3
3
4
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. 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 increased by 60.5%, from 67.292 euro in the year 2022, to 107.697 euro in 2023.
The Net Profit increased by 1.371 euro, from 815 euro in 2022, to 2.184 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.833
6.155
37.393
35.219
34.662
33.685
24.666
24.734
20.326
16.358
Current Assets
23.576
24.960
38.946
33.616
39.862
34.262
29.486
23.139
34.027
24.794
Inventories
19.998
20.621
32.930
25.860
33.159
16.287
17.327
13.029
25.202
9.185
Receivables
78
393
3.221
3.403
5.223
4.448
9.596
4.227
3.149
2.123
Cash
3.500
3.946
2.795
4.353
1.480
13.527
2.562
5.883
5.677
13.485
Shareholders Funds
6.771
7.436
7.833
8.733
9.662
9.487
11.151
5.916
6.749
8.767
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.637
23.679
68.506
60.102
64.862
58.460
43.000
41.957
47.603
32.385
Income in Advance
0
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
"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
24.794 euro in 2023 which includes Inventories of
9.185 euro, Receivables of
2.123 euro and cash availability of
13.485 euro.
The company's Equity was valued at
8.767 euro, while total Liabilities amounted to
32.385 euro.
Equity increased by 2.038 euro, from 6.749 euro in 2022, to 8.767 in 2023.
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Comments - Hereg C & D Srl