The most important financial indicators for the company Hericon Distribution Srl - Unique Identification Number 24933341:
sales in 2023 was
917.055
euro, registering a net profit of
162.385
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -24.5%, from 1.218.357 euro in the year 2022, to 917.055 euro in 2023.
The Net Profit decreased by -14.288 euro, from 177.210 euro in 2022, to 162.385 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 -
Hericon Distribution Srl - CUI 24933341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.109
198.328
216.093
274.879
298.508
305.821
252.174
296.311
524.162
522.375
Current Assets
555.889
768.515
650.626
814.058
1.076.548
1.107.907
1.118.924
1.171.905
1.001.073
1.267.079
Inventories
54.140
47.154
66.390
59.523
94.297
50.809
65.206
135.182
132.837
79.676
Receivables
230.179
402.816
336.092
356.634
396.099
370.042
287.554
346.134
227.277
219.092
Cash
271.571
318.544
248.144
397.900
586.152
687.056
766.164
690.588
640.959
968.310
Shareholders Funds
387.159
542.577
658.125
807.761
979.028
1.159.712
1.257.178
1.216.349
815.253
988.742
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
292.839
424.266
208.594
272.989
296.242
228.775
104.944
233.890
688.071
768.207
Income in Advance
0
0
0
8.187
99.786
25.242
8.976
17.976
21.911
32.505
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.267.079 euro in 2023 which includes Inventories of
79.676 euro, Receivables of
219.092 euro and cash availability of
968.310 euro.
The company's Equity was valued at
988.742 euro, while total Liabilities amounted to
768.207 euro.
Equity increased by 175.961 euro, from 815.253 euro in 2022, to 988.742 in 2023.
The Debt Ratio was 42.9% in the year 2023.
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