Financial results - HERODOT GRUP SRL

Financial Summary - Herodot Grup Srl
Unique identification code: 14339466
Registration number: J24/744/2001
Nace: 3811
Sales - Ron
2.589.469
Net Profit - Ron
298.817
Employees
56
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Company Herodot Grup Srl with Fiscal Code 14339466 recorded a turnover of 2024 of 2.589.469, with a net profit of 298.817 and having an average number of employees of 56. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herodot Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.401.285 1.377.478 1.609.037 1.838.463 2.192.091 2.210.630 2.936.700 3.018.962 3.176.544 2.589.469
Total Income - EUR 1.483.434 1.629.254 1.610.939 1.943.198 2.207.146 2.247.350 2.941.709 3.022.659 3.178.031 2.600.881
Total Expenses - EUR 1.190.364 1.295.209 1.113.748 1.519.334 1.670.014 1.828.822 2.598.873 2.879.863 2.533.071 2.250.367
Gross Profit/Loss - EUR 293.070 334.045 497.191 423.863 537.133 418.528 342.836 142.795 644.960 350.514
Net Profit/Loss - EUR 249.243 285.644 422.984 361.637 456.761 365.869 294.395 122.418 555.586 298.817
Employees 103 104 88 95 100 93 85 82 68 56
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 -18.0%, from 3.176.544 euro in the year 2023, to 2.589.469 euro in 2024. The Net Profit decreased by -253.664 euro, from 555.586 euro in 2023, to 298.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herodot Grup Srl - CUI 14339466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.091 232.587 430.017 735.031 1.015.644 945.048 1.057.469 937.846 874.658 965.622
Current Assets 1.294.287 833.839 958.992 1.045.486 1.216.137 1.513.959 2.127.406 1.092.526 1.489.974 1.305.623
Inventories 18.285 17.594 14.822 18.206 29.850 93.003 38.131 61.988 54.714 53.869
Receivables 527.753 600.923 562.994 710.566 582.195 619.127 706.543 752.535 1.083.392 976.612
Cash 619.588 215.322 381.176 316.714 604.091 801.829 1.382.733 278.002 351.868 275.142
Shareholders Funds 1.608.479 915.938 1.099.187 1.181.227 1.252.981 1.063.366 976.425 667.235 918.206 652.724
Social Capital 45.849 45.426 44.658 43.838 42.989 42.174 41.239 41.367 41.241 41.011
Debts 181.899 150.489 289.822 336.065 468.009 652.480 1.485.794 661.469 718.856 895.005
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305.623 euro in 2024 which includes Inventories of 53.869 euro, Receivables of 976.612 euro and cash availability of 275.142 euro.
The company's Equity was valued at 652.724 euro, while total Liabilities amounted to 895.005 euro. Equity decreased by -260.350 euro, from 918.206 euro in 2023, to 652.724 in 2024.

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