Financial results - HEREŞ CONSUM S.R.L.

Financial Summary - Hereş Consum S.r.l.
Unique identification code: 42392287
Registration number: J24/373/2020
Nace: 111
Sales - Ron
-
Net Profit - Ron
-623
Employees
Open Account
Company Hereş Consum S.r.l. with Fiscal Code 42392287 recorded a turnover of 2024 of - , with a net profit of -623 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hereş Consum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.521 37.014 23.512 - 0
Total Income - EUR - - - - - 51.131 146.789 40.706 - 0
Total Expenses - EUR - - - - - 65.925 198.380 39.277 - 623
Gross Profit/Loss - EUR - - - - - -14.793 -51.591 1.429 - -623
Net Profit/Loss - EUR - - - - - -15.079 -51.957 1.194 - -623
Employees - - - - - 8 22 5 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hereş Consum S.r.l. - CUI 42392287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.040 6.592 6.612 - 6.555
Current Assets - - - - - 2.734 5.507 6.159 - 41.717
Inventories - - - - - 438 994 997 - 988
Receivables - - - - - 0 153 0 - 0
Cash - - - - - 2.295 4.360 5.162 - 40.729
Shareholders Funds - - - - - -15.037 -66.661 -65.674 - -30.914
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 18.811 78.760 78.445 - 79.186
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.717 euro in 2024 which includes Inventories of 988 euro, Receivables of 0 euro and cash availability of 40.729 euro.
The company's Equity was valued at -30.914 euro, while total Liabilities amounted to 79.186 euro. Equity increased by 34.195 euro, from -65.674 euro in 2022, to -30.914 in 2024.

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