The most important financial indicators for the company Herman Srl - Unique Identification Number 15809850:
sales in 2023 was
876.778
euro, registering a net profit of
130.861
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herman Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.974
314.143
583.940
810.121
961.815
1.005.204
855.183
1.474.639
1.079.865
876.778
Total Income - EUR
210.346
335.404
656.527
811.500
969.579
1.017.347
859.176
1.510.650
1.080.792
881.163
Total Expenses - EUR
152.118
278.232
553.403
460.833
617.267
699.270
631.251
841.644
795.955
721.704
Gross Profit/Loss - EUR
58.228
57.172
103.124
350.668
352.312
318.077
227.925
669.005
284.838
159.459
Net Profit/Loss - EUR
58.228
46.398
74.048
282.422
342.616
302.256
215.032
589.476
240.386
130.861
Employees
11
12
21
28
26
23
22
29
31
28
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 decreased by -18.6%, from 1.079.865 euro in the year 2022, to 876.778 euro in 2023.
The Net Profit decreased by -108.796 euro, from 240.386 euro in 2022, to 130.861 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 -
Herman Srl - CUI 15809850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.299
89.566
87.189
115.569
169.424
188.016
157.145
172.145
251.595
228.092
Current Assets
168.572
274.726
355.954
329.501
381.077
402.646
491.246
574.530
764.373
660.598
Inventories
4.611
7.572
15.088
19.324
20.777
20.511
58.092
28.871
44.198
37.532
Receivables
162.303
246.238
260.898
303.587
267.232
367.259
382.595
480.037
692.513
612.086
Cash
1.658
20.915
79.967
6.590
93.067
14.876
50.559
65.622
27.663
10.979
Shareholders Funds
2.713
49.133
31.918
31.407
30.909
30.400
33.986
622.708
273.722
216.146
Social Capital
2.945
2.970
2.939
2.890
2.837
2.803
2.750
2.689
2.697
2.689
Debts
254.158
318.681
412.650
408.244
517.611
558.320
612.500
123.967
743.872
672.544
Income in Advance
0
0
48.393
5.419
1.981
1.942
1.905
0
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
"4632 - 4632"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
660.598 euro in 2023 which includes Inventories of
37.532 euro, Receivables of
612.086 euro and cash availability of
10.979 euro.
The company's Equity was valued at
216.146 euro, while total Liabilities amounted to
672.544 euro.
Equity decreased by -56.746 euro, from 273.722 euro in 2022, to 216.146 in 2023.
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Comments - Herman Srl