Financial results - HERLEA INSTAL S.R.L.

Financial Summary - Herlea Instal S.r.l.
Unique identification code: 39594740
Registration number: J32/975/2018
Nace: 4799
Sales - Ron
72.011
Net Profit - Ron
20.168
Employee
1
The most important financial indicators for the company Herlea Instal S.r.l. - Unique Identification Number 39594740: sales in 2023 was 72.011 euro, registering a net profit of 20.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herlea Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.728 22.370 15.635 31.115 48.387 72.011
Total Income - EUR - - - - 12.845 22.624 15.647 31.398 48.822 72.740
Total Expenses - EUR - - - - 13.247 21.130 29.154 41.017 45.819 51.954
Gross Profit/Loss - EUR - - - - -402 1.494 -13.506 -9.619 3.003 20.786
Net Profit/Loss - EUR - - - - -531 1.267 -13.836 -10.009 2.515 20.168
Employees - - - - 1 1 1 1 1 1
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 49.3%, from 48.387 euro in the year 2022, to 72.011 euro in 2023. The Net Profit increased by 17.660 euro, from 2.515 euro in 2022, to 20.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herlea Instal S.r.l. - CUI 39594740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40 0 0 25 108 9.116
Current Assets - - - - 3.060 8.776 3.705 4.388 3.400 8.590
Inventories - - - - 1.388 8.065 1.983 74 6.800 5.270
Receivables - - - - 664 264 1.754 2.671 887 2.086
Cash - - - - 1.008 447 -32 1.643 -4.288 1.234
Shareholders Funds - - - - -488 789 -13.062 -22.781 -20.337 -87
Social Capital - - - - 43 42 41 40 41 61
Debts - - - - 3.587 8.059 16.767 25.718 22.480 17.289
Income in Advance - - - - 0 0 0 1.476 1.364 656
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.590 euro in 2023 which includes Inventories of 5.270 euro, Receivables of 2.086 euro and cash availability of 1.234 euro.
The company's Equity was valued at -87 euro, while total Liabilities amounted to 17.289 euro. Equity increased by 20.188 euro, from -20.337 euro in 2022, to -87 in 2023. The Debt Ratio was 96.8% in the year 2023.

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