Financial results - HERPROD SRL

Financial Summary - Herprod Srl
Unique identification code: 22941950
Registration number: J32/2022/2007
Nace: 1396
Sales - Ron
124.276
Net Profit - Ron
39.122
Employee
5
The most important financial indicators for the company Herprod Srl - Unique Identification Number 22941950: sales in 2023 was 124.276 euro, registering a net profit of 39.122 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole tehnice si industriale din textile having the NACE code 1396.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.526 63.773 94.097 9.310 16.608 27.899 1.268 55.481 12.077 124.276
Total Income - EUR 62.777 64.325 94.097 10.081 17.148 27.903 1.269 55.481 12.077 125.645
Total Expenses - EUR 9.896 10.094 19.520 16.806 15.972 26.087 20.785 41.906 46.794 85.500
Gross Profit/Loss - EUR 52.881 54.231 74.577 -6.725 1.175 1.815 -19.516 13.575 -34.717 40.145
Net Profit/Loss - EUR 50.997 52.301 73.636 -6.826 1.004 1.536 -19.529 13.031 -34.837 39.122
Employees 2 2 3 2 3 2 2 3 3 5
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 932.1%, from 12.077 euro in the year 2022, to 124.276 euro in 2023. The Net Profit increased by 39.122 euro, from 0 euro in 2022, to 39.122 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 132.484 129.745 134.206 134.742 137.726
Current Assets 99.695 66.712 96.408 90.105 84.228 15.284 7.585 9.560 17.998 136.820
Inventories 930 506 360 1.118 979 502 487 699 1.151 5.533
Receivables 4.020 61.474 14.705 14.319 15.523 11.999 4.863 4.780 7.472 76.285
Cash 94.745 4.733 81.343 74.667 67.726 2.783 2.235 4.081 9.374 55.002
Shareholders Funds 85.555 52.355 73.689 65.616 65.416 65.685 44.911 56.946 -34.789 4.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.140 14.358 22.719 18.873 13.300 82.083 92.419 86.820 187.528 270.107
Income in Advance 0 0 3.990 5.615 5.512 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 "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 136.820 euro in 2023 which includes Inventories of 5.533 euro, Receivables of 76.285 euro and cash availability of 55.002 euro.
The company's Equity was valued at 4.438 euro, while total Liabilities amounted to 270.107 euro. Equity increased by 39.122 euro, from -34.789 euro in 2022, to 4.438 in 2023.

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