Financial results - HEROVIM COMTRANS SRL

Financial Summary - Herovim Comtrans Srl
Unique identification code: 3572902
Registration number: J40/5623/1993
Nace: 4648
Sales - Ron
104.782
Net Profit - Ron
56.561
Employees
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Company Herovim Comtrans Srl with Fiscal Code 3572902 recorded a turnover of 2022 of 104.782, with a net profit of 56.561 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herovim Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.613 13.571 7.094 39.784 19.388 9.990 16.125 105.692 - -
Total Income - EUR 5.677 13.572 7.094 41.060 19.388 9.990 16.125 105.696 - -
Total Expenses - EUR 4.312 7.901 3.432 26.086 10.933 4.097 8.772 45.820 - -
Gross Profit/Loss - EUR 1.365 5.671 3.661 14.975 8.456 5.893 7.353 59.876 - -
Net Profit/Loss - EUR 1.195 5.264 3.449 14.564 7.926 5.607 6.869 57.052 - -
Employees 1 0 0 1 0 0 0 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 increased by 553.4%, from 16.125 euro in the year 2021, to 105.692 euro in 2022. The Net Profit increased by 50.161 euro, from 6.869 euro in 2021, to 57.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEROVIM COMTRANS 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 - Herovim Comtrans Srl - CUI 3572902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 0 0 0 0 0 0 2.377 - -
Current Assets 18.306 15.365 18.335 34.163 26.164 26.458 25.634 22.917 - -
Inventories 13.881 12.487 11.152 11.065 10.339 12.294 12.777 14.726 - -
Receivables 552 487 15 16.922 2.232 14 286 5.585 - -
Cash 3.873 2.391 7.168 6.177 13.593 14.150 12.571 2.606 - -
Shareholders Funds 17.782 15.002 13.022 23.962 17.142 14.648 15.710 57.100 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.380 364 5.313 10.202 9.022 11.811 9.924 -31.807 - -
Income in Advance 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.917 euro in 2022 which includes Inventories of 14.726 euro, Receivables of 5.585 euro and cash availability of 2.606 euro.
The company's Equity was valued at 57.100 euro, while total Liabilities amounted to -31.807 euro. Equity increased by 41.342 euro, from 15.710 euro in 2021, to 57.100 in 2022.

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