Company Hericon Distribution Srl with Fiscal Code 24933341
recorded a turnover of 2024 of
1.268.729,
with a net profit of
223.375
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hericon Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
919.665
776.650
1.028.505
1.262.551
1.225.750
987.567
1.264.701
1.218.357
917.055
1.268.729
Total Income - EUR
955.794
772.426
1.060.976
1.264.156
1.237.702
994.473
1.265.590
1.241.241
950.939
1.340.294
Total Expenses - EUR
776.994
631.517
863.092
1.048.590
1.006.747
846.797
1.091.643
1.035.274
766.833
1.082.140
Gross Profit/Loss - EUR
178.800
140.909
197.884
215.566
230.955
147.675
173.947
205.967
184.106
258.154
Net Profit/Loss - EUR
152.186
121.082
172.294
186.091
199.644
130.333
156.985
177.210
162.385
223.375
Employees
9
11
11
10
15
15
14
14
13
14
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 increased by 39.1%, from 917.055 euro in the year 2023, to 1.268.729 euro in 2024.
The Net Profit increased by 61.898 euro, from 162.385 euro in 2023, to 223.375 in the last year.
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Financial Rating - HERICON DISTRIBUTION SRL
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Financial Reports - Hericon Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hericon Distribution Srl - CUI 24933341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.328
216.093
274.879
298.508
305.821
252.174
296.311
524.162
522.375
577.485
Current Assets
768.515
650.626
814.058
1.076.548
1.107.907
1.118.924
1.171.905
1.001.073
1.267.079
978.663
Inventories
47.154
66.390
59.523
94.297
50.809
65.206
135.182
132.837
79.676
122.469
Receivables
402.816
336.092
356.634
396.099
370.042
287.554
346.134
227.277
219.092
276.109
Cash
318.544
248.144
397.900
586.152
687.056
766.164
690.588
640.959
968.310
580.084
Shareholders Funds
542.577
658.125
807.761
979.028
1.159.712
1.257.178
1.216.349
815.253
988.742
1.206.591
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
424.266
208.594
272.989
296.242
228.775
104.944
233.890
688.071
768.207
342.464
Income in Advance
0
0
8.187
99.786
25.242
8.976
17.976
21.911
32.505
7.093
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
978.663 euro in 2024 which includes Inventories of
122.469 euro, Receivables of
276.109 euro and cash availability of
580.084 euro.
The company's Equity was valued at
1.206.591 euro, while total Liabilities amounted to
342.464 euro.
Equity increased by 223.375 euro, from 988.742 euro in 2023, to 1.206.591 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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