Financial results - HEROLD TRADE SRL

Financial Summary - Herold Trade Srl
Unique identification code: 5965150
Registration number: J05/2795/1994
Nace: 7022
Sales - Ron
62.303
Net Profit - Ron
-8.429
Employees
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Company Herold Trade Srl with Fiscal Code 5965150 recorded a turnover of 2024 of 62.303, with a net profit of -8.429 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herold Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.551 125.901 146.378 130.878 66.497 98.284 114.962 144.677 127.903 62.303
Total Income - EUR 50.557 126.448 146.430 130.976 66.503 99.183 116.251 144.938 127.923 62.313
Total Expenses - EUR 44.581 103.003 119.237 116.721 74.619 95.669 112.101 140.307 125.362 70.703
Gross Profit/Loss - EUR 5.975 23.445 27.192 14.255 -8.115 3.514 4.151 4.631 2.561 -8.389
Net Profit/Loss - EUR 4.459 21.738 25.800 12.958 -8.750 2.726 3.076 3.471 1.899 -8.429
Employees 1 1 1 1 1 1 1 1 1 0
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 -51.0%, from 127.903 euro in the year 2023, to 62.303 euro in 2024. The Net Profit decreased by -1.889 euro, from 1.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEROLD TRADE SRL

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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 - Herold Trade Srl - CUI 5965150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 472 185 7.097 7.804 2.606 323 3.484 4.452 2.142
Current Assets 23.385 41.966 49.755 56.734 35.364 36.258 30.298 41.406 29.277 31.918
Inventories 10.859 20.981 26.057 25.742 19.397 17.531 17.234 25.945 19.979 16.004
Receivables 9.175 12.262 18.768 11.176 7.509 10.134 8.879 13.013 4.480 7.981
Cash 3.352 8.723 4.929 19.817 8.458 8.593 4.185 2.448 4.819 7.933
Shareholders Funds -11.914 9.946 35.577 47.882 25.498 27.741 24.882 22.240 12.090 3.594
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.306 32.562 14.449 15.968 17.693 11.167 5.840 23.084 22.665 30.750
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.918 euro in 2024 which includes Inventories of 16.004 euro, Receivables of 7.981 euro and cash availability of 7.933 euro.
The company's Equity was valued at 3.594 euro, while total Liabilities amounted to 30.750 euro. Equity decreased by -8.429 euro, from 12.090 euro in 2023, to 3.594 in 2024.

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