The most important financial indicators for the company Herlitz Romania Srl - Unique Identification Number 6064798:
sales in 2023 was
12.529.366
euro, registering a net profit of
506.519
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 3.6%, from 12.126.537 euro in the year 2022, to 12.529.366 euro in 2023.
The Net Profit decreased by -30.164 euro, from 538.316 euro in 2022, to 506.519 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 -
Herlitz Romania Srl - CUI 6064798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.707
147.476
132.851
154.158
233.045
261.752
216.638
142.066
131.563
134.724
Current Assets
3.518.535
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
Inventories
937.335
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
Receivables
2.465.427
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
Cash
115.773
955.781
929.523
696.063
565.493
984.261
677.627
-381.123
-163.227
-241.938
Shareholders Funds
1.850.033
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
Social Capital
103.077
103.937
102.877
101.136
99.280
97.357
95.512
93.394
93.683
93.399
Debts
1.806.117
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
Income in Advance
673
0
0
0
50.414
0
0
765
0
0
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
"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
4.988.475 euro in 2023 which includes Inventories of
1.823.720 euro, Receivables of
2.916.856 euro and cash availability of
-241.938 euro.
The company's Equity was valued at
3.252.433 euro, while total Liabilities amounted to
1.838.152 euro.
Equity increased by 44.459 euro, from 3.217.732 euro in 2022, to 3.252.433 in 2023.
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Comments - Herlitz Romania Srl