Financial results - HERPROD SRL

Financial Summary - Herprod Srl
Unique identification code: 22941950
Registration number: J32/2022/2007
Nace: 1396
Sales - Ron
1.761
Net Profit - Ron
-78.698
Employees
5
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Company Herprod Srl with Fiscal Code 22941950 recorded a turnover of 2024 of 1.761, with a net profit of -78.698 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.773 94.097 9.310 16.608 27.899 1.268 55.481 12.077 124.276 1.761
Total Income - EUR 64.325 94.097 10.081 17.148 27.903 1.269 55.481 12.077 125.645 1.788
Total Expenses - EUR 10.094 19.520 16.806 15.972 26.087 20.785 41.906 46.794 85.500 80.486
Gross Profit/Loss - EUR 54.231 74.577 -6.725 1.175 1.815 -19.516 13.575 -34.717 40.145 -78.698
Net Profit/Loss - EUR 52.301 73.636 -6.826 1.004 1.536 -19.529 13.031 -34.837 39.122 -78.698
Employees 2 3 2 3 2 2 3 3 5 5
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 -98.6%, from 124.276 euro in the year 2023, to 1.761 euro in 2024. The Net Profit decreased by -38.903 euro, from 39.122 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herprod Srl - CUI 22941950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 132.484 129.745 134.206 134.742 137.726 167.656
Current Assets 66.712 96.408 90.105 84.228 15.284 7.585 9.560 17.998 136.820 42.645
Inventories 506 360 1.118 979 502 487 699 1.151 5.533 7.849
Receivables 61.474 14.705 14.319 15.523 11.999 4.863 4.780 7.472 76.285 11.607
Cash 4.733 81.343 74.667 67.726 2.783 2.235 4.081 9.374 55.002 23.189
Shareholders Funds 52.355 73.689 65.616 65.416 65.685 44.911 56.946 -34.789 4.438 -74.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.358 22.719 18.873 13.300 82.083 92.419 86.820 187.528 270.107 284.602
Income in Advance 0 3.990 5.615 5.512 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.645 euro in 2024 which includes Inventories of 7.849 euro, Receivables of 11.607 euro and cash availability of 23.189 euro.
The company's Equity was valued at -74.284 euro, while total Liabilities amounted to 284.602 euro. Equity decreased by -78.698 euro, from 4.438 euro in 2023, to -74.284 in 2024.

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