Company Herman Co Srl with Fiscal Code 3858174
recorded a turnover of 2024 of
67.187,
with a net profit of
21.748
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herman Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.568
32.313
33.848
38.024
33.759
47.197
37.151
53.594
58.435
67.187
Total Income - EUR
42.573
32.324
33.900
38.025
33.762
47.430
37.154
53.595
58.436
67.378
Total Expenses - EUR
21.442
20.802
21.421
20.628
23.795
26.207
27.203
29.011
29.714
40.414
Gross Profit/Loss - EUR
21.130
11.522
12.479
17.397
9.967
21.223
9.950
24.584
28.722
26.964
Net Profit/Loss - EUR
19.850
10.875
12.140
17.016
9.630
20.748
9.586
24.032
28.138
21.748
Employees
3
3
3
3
0
3
3
0
2
2
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 15.6%, from 58.435 euro in the year 2023, to 67.187 euro in 2024.
The Net Profit decreased by -6.233 euro, from 28.138 euro in 2023, to 21.748 in the last year.
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Financial Reports - Herman Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herman Co Srl - CUI 3858174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
575
352
138
0
0
Current Assets
39.521
15.948
15.130
21.008
13.779
24.965
15.697
27.584
32.153
32.566
Inventories
1.149
1.780
1.703
1.827
1.311
1.843
1.520
889
2.398
411
Receivables
5.416
4.428
3.142
4.672
2.062
5.861
2.477
10.021
17.340
11.881
Cash
32.956
9.740
10.285
14.510
10.406
17.261
11.700
0
12.414
20.273
Shareholders Funds
33.357
11.381
12.637
17.603
10.204
21.312
10.138
24.126
28.232
19.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.164
4.567
2.493
3.405
3.574
4.228
5.911
3.596
3.921
13.526
Income in Advance
0
0
0
0
0
0
0
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.566 euro in 2024 which includes Inventories of
411 euro, Receivables of
11.881 euro and cash availability of
20.273 euro.
The company's Equity was valued at
19.490 euro, while total Liabilities amounted to
13.526 euro.
Equity decreased by -8.584 euro, from 28.232 euro in 2023, to 19.490 in 2024.
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