Financial results - HEROLD TRADE SRL

Financial Summary - Herold Trade Srl
Unique identification code: 5965150
Registration number: J05/2795/1994
Nace: 7022
Sales - Ron
127.903
Net Profit - Ron
1.899
Employee
1
The most important financial indicators for the company Herold Trade Srl - Unique Identification Number 5965150: sales in 2023 was 127.903 euro, registering a net profit of 1.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herold Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.918 50.551 125.901 146.378 130.878 66.497 98.284 114.962 144.677 127.903
Total Income - EUR 42.483 50.557 126.448 146.430 130.976 66.503 99.183 116.251 144.938 127.923
Total Expenses - EUR 41.204 44.581 103.003 119.237 116.721 74.619 95.669 112.101 140.307 125.362
Gross Profit/Loss - EUR 1.279 5.975 23.445 27.192 14.255 -8.115 3.514 4.151 4.631 2.561
Net Profit/Loss - EUR 106 4.459 21.738 25.800 12.958 -8.750 2.726 3.076 3.471 1.899
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.3%, from 144.677 euro in the year 2022, to 127.903 euro in 2023. The Net Profit decreased by -1.561 euro, from 3.471 euro in 2022, to 1.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herold Trade Srl - CUI 5965150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 472 185 7.097 7.804 2.606 323 3.484 4.452
Current Assets 18.554 23.385 41.966 49.755 56.734 35.364 36.258 30.298 41.406 29.277
Inventories 10.826 10.859 20.981 26.057 25.742 19.397 17.531 17.234 25.945 19.979
Receivables 6.901 9.175 12.262 18.768 11.176 7.509 10.134 8.879 13.013 4.480
Cash 827 3.352 8.723 4.929 19.817 8.458 8.593 4.185 2.448 4.819
Shareholders Funds -16.237 -11.914 9.946 35.577 47.882 25.498 27.741 24.882 22.240 12.090
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 34.791 35.306 32.562 14.449 15.968 17.693 11.167 5.840 23.084 22.665
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 "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 29.277 euro in 2023 which includes Inventories of 19.979 euro, Receivables of 4.480 euro and cash availability of 4.819 euro.
The company's Equity was valued at 12.090 euro, while total Liabilities amounted to 22.665 euro. Equity decreased by -10.082 euro, from 22.240 euro in 2022, to 12.090 in 2023.

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