Financial results - HERMAN SRL

Financial Summary - Herman Srl
Unique identification code: 15809850
Registration number: J16/1513/2003
Nace: 4632
Sales - Ron
1.029.761
Net Profit - Ron
216.537
Employees
28
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Company Herman Srl with Fiscal Code 15809850 recorded a turnover of 2024 of 1.029.761, with a net profit of 216.537 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.143 583.940 810.121 961.815 1.005.204 855.183 1.474.639 1.079.865 876.778 1.029.761
Total Income - EUR 335.404 656.527 811.500 969.579 1.017.347 859.176 1.510.650 1.080.792 881.163 1.035.444
Total Expenses - EUR 278.232 553.403 460.833 617.267 699.270 631.251 841.644 795.955 721.704 773.325
Gross Profit/Loss - EUR 57.172 103.124 350.668 352.312 318.077 227.925 669.005 284.838 159.459 262.119
Net Profit/Loss - EUR 46.398 74.048 282.422 342.616 302.256 215.032 589.476 240.386 130.861 216.537
Employees 12 21 28 26 23 22 29 31 28 28
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 18.1%, from 876.778 euro in the year 2023, to 1.029.761 euro in 2024. The Net Profit increased by 86.407 euro, from 130.861 euro in 2023, to 216.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herman Srl - CUI 15809850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.566 87.189 115.569 169.424 188.016 157.145 172.145 251.595 228.092 163.847
Current Assets 274.726 355.954 329.501 381.077 402.646 491.246 574.530 764.373 660.598 695.930
Inventories 7.572 15.088 19.324 20.777 20.511 58.092 28.871 44.198 37.532 0
Receivables 246.238 260.898 303.587 267.232 367.259 382.595 480.037 692.513 612.086 593.129
Cash 20.915 79.967 6.590 93.067 14.876 50.559 65.622 27.663 10.979 102.802
Shareholders Funds 49.133 31.918 31.407 30.909 30.400 33.986 622.708 273.722 216.146 249.585
Social Capital 2.970 2.939 2.890 2.837 2.803 2.750 2.689 2.697 2.689 2.674
Debts 318.681 412.650 408.244 517.611 558.320 612.500 123.967 743.872 672.544 610.192
Income in Advance 0 48.393 5.419 1.981 1.942 1.905 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 593.129 euro and cash availability of 102.802 euro.
The company's Equity was valued at 249.585 euro, while total Liabilities amounted to 610.192 euro. Equity increased by 34.648 euro, from 216.146 euro in 2023, to 249.585 in 2024.

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