Company Herlitz Romania Srl with Fiscal Code 6064798
recorded a turnover of 2024 of
12.410.710,
with a net profit of
508.258
and having an average number of employees of
60.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herlitz Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.188.032
9.685.368
9.732.755
9.875.050
10.683.848
9.384.415
10.051.716
12.126.537
12.529.366
12.410.710
Total Income - EUR
9.284.118
9.870.976
9.795.234
9.966.658
10.734.633
9.482.474
10.128.980
12.335.094
12.770.566
12.520.838
Total Expenses - EUR
8.800.241
9.260.965
9.188.159
9.333.748
10.086.851
9.024.811
9.926.769
11.718.932
12.174.865
11.913.885
Gross Profit/Loss - EUR
483.877
610.011
607.075
632.910
647.781
457.663
202.211
616.162
595.701
606.953
Net Profit/Loss - EUR
407.215
528.056
495.046
542.372
546.819
393.326
145.304
538.316
506.519
508.258
Employees
80
74
0
74
71
62
67
59
58
60
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 -0.4%, from 12.529.366 euro in the year 2023, to 12.410.710 euro in 2024.
The Net Profit increased by 4.570 euro, from 506.519 euro in 2023, to 508.258 in the last year.
Check the financial reports for the company - Herlitz Romania Srl
Financial Rating - HERLITZ ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Herlitz Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Herlitz Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Herlitz Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Herlitz Romania Srl - CUI 6064798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.476
132.851
154.158
233.045
261.752
216.638
142.066
131.563
134.724
257.326
Current Assets
4.161.266
4.560.177
5.248.236
4.982.804
5.958.512
4.756.493
4.010.218
4.707.244
4.988.475
5.428.070
Inventories
650.899
990.109
1.329.036
1.181.479
1.531.647
1.478.381
1.438.471
1.790.734
1.823.720
1.564.460
Receivables
2.554.587
2.640.545
3.223.136
3.235.832
3.442.603
2.600.486
2.851.424
2.611.109
2.916.856
3.333.597
Cash
955.781
929.523
696.063
565.493
984.261
677.627
-381.123
-163.227
-241.938
211.051
Shareholders Funds
2.272.690
1.973.257
2.434.912
2.491.171
2.989.746
3.326.393
2.969.355
3.217.732
3.252.433
3.742.515
Social Capital
103.937
102.877
101.136
99.280
97.357
95.512
93.394
93.683
93.399
92.877
Debts
2.019.654
2.724.978
2.974.656
2.683.689
3.241.162
1.650.723
1.316.401
1.700.818
1.838.152
1.916.767
Income in Advance
0
0
0
50.414
0
0
765
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.428.070 euro in 2024 which includes Inventories of
1.564.460 euro, Receivables of
3.333.597 euro and cash availability of
211.051 euro.
The company's Equity was valued at
3.742.515 euro, while total Liabilities amounted to
1.916.767 euro.
Equity increased by 508.258 euro, from 3.252.433 euro in 2023, to 3.742.515 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Herlitz Romania Srl