The most important financial indicators for the company Herodot Grup Srl - Unique Identification Number 14339466:
sales in 2023 was
3.176.544
euro, registering a net profit of
555.586
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 5.5%, from 3.018.962 euro in the year 2022, to 3.176.544 euro in 2023.
The Net Profit increased by 433.539 euro, from 122.418 euro in 2022, to 555.586 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 -
Herodot Grup Srl - CUI 14339466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
482.634
496.091
232.587
430.017
735.031
1.015.644
945.048
1.057.469
937.846
874.658
Current Assets
1.001.900
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
Inventories
19.567
18.285
17.594
14.822
18.206
29.850
93.003
38.131
61.988
54.714
Receivables
561.668
527.753
600.923
562.994
710.566
582.195
619.127
706.543
752.535
1.083.392
Cash
420.666
619.588
215.322
381.176
316.714
604.091
801.829
1.382.733
278.002
351.868
Shareholders Funds
1.371.310
1.608.479
915.938
1.099.187
1.181.227
1.252.981
1.063.366
976.425
667.235
918.206
Social Capital
45.470
45.849
45.426
44.658
43.838
42.989
42.174
41.239
41.367
41.241
Debts
113.224
181.899
150.489
289.822
336.065
468.009
652.480
1.485.794
661.469
718.856
Income in Advance
0
0
0
0
0
0
0
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
"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
1.489.974 euro in 2023 which includes Inventories of
54.714 euro, Receivables of
1.083.392 euro and cash availability of
351.868 euro.
The company's Equity was valued at
918.206 euro, while total Liabilities amounted to
718.856 euro.
Equity increased by 252.994 euro, from 667.235 euro in 2022, to 918.206 in 2023.
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Comments - Herodot Grup Srl