Financial results - HEREZE TRADE SERV SRL

Financial Summary - Hereze Trade Serv Srl
Unique identification code: 29734854
Registration number: J29/204/2012
Nace: 4690
Sales - Ron
14.072
Net Profit - Ron
20.172
Employees
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Company Hereze Trade Serv Srl with Fiscal Code 29734854 recorded a turnover of 2024 of 14.072, with a net profit of 20.172 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hereze Trade Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.228 4.577 9.629 0 0 47.520 59.195 100.391 22.588 14.072
Total Income - EUR 2.664 22.976 20.815 158 89 47.564 59.230 93.097 22.805 17.249
Total Expenses - EUR 13.199 28.971 49.314 2.663 792 42.650 74.696 110.282 48.181 -4.340
Gross Profit/Loss - EUR -10.535 -5.994 -28.499 -2.505 -703 4.914 -15.466 -17.185 -25.376 21.589
Net Profit/Loss - EUR -10.535 -6.461 -28.893 -2.505 -703 4.468 -16.058 -18.112 -26.797 20.172
Employees 0 2 1 0 0 1 3 9 4 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. In the last year of activity, the sales decreased by -37.3%, from 22.588 euro in the year 2023, to 14.072 euro in 2024. The Net Profit increased by 20.172 euro, from 0 euro in 2023, to 20.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEREZE TRADE SERV 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 - Hereze Trade Serv Srl - CUI 29734854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.290 5.351 1.049 0 0 452 606 790 343 0
Current Assets 23.208 30.747 1.619 1.905 1.664 9.295 3.748 8.179 21.048 17.683
Inventories 153 5.308 0 0 0 0 86 416 398 396
Receivables 22.965 24.339 1.539 1.626 1.621 6.288 761 7.243 20.625 17.228
Cash 90 1.100 80 279 43 3.007 2.901 520 25 60
Shareholders Funds 7.075 541 -28.361 -30.345 -30.461 -25.415 -40.910 -59.150 -85.768 -65.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.422 35.556 31.029 32.250 32.124 35.162 45.265 67.374 106.416 82.061
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.683 euro in 2024 which includes Inventories of 396 euro, Receivables of 17.228 euro and cash availability of 60 euro.
The company's Equity was valued at -65.116 euro, while total Liabilities amounted to 82.061 euro. Equity increased by 20.172 euro, from -85.768 euro in 2023, to -65.116 in 2024.

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