Financial results - HERR AUTO - COM SRL

Financial Summary - Herr Auto - Com Srl
Unique identification code: 24813647
Registration number: J35/4170/2008
Nace: 4511
Sales - Ron
8.980
Net Profit - Ron
-8.027
Employees
1
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Company Herr Auto - Com Srl with Fiscal Code 24813647 recorded a turnover of 2024 of 8.980, with a net profit of -8.027 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herr Auto - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.793 33.485 57.190 26.624 6.792 6.744 365 12.573 36.260 8.980
Total Income - EUR 22.793 35.006 57.190 26.624 7.677 8.599 538 12.946 37.069 8.980
Total Expenses - EUR 9.184 12.987 17.261 10.601 7.882 8.189 4.906 5.743 22.891 16.934
Gross Profit/Loss - EUR 13.609 22.019 39.930 16.023 -204 410 -4.368 7.203 14.177 -7.954
Net Profit/Loss - EUR 12.926 21.118 39.358 15.757 -281 333 -4.383 7.044 13.814 -8.027
Employees 1 1 2 2 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 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 -75.1%, from 36.260 euro in the year 2023, to 8.980 euro in 2024. The Net Profit decreased by -13.737 euro, from 13.814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herr Auto - Com Srl - CUI 24813647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.880 0 5.226 6.340 3.166 1.789 5.867 42.367 48.296 38.327
Current Assets 22.808 45.466 88.429 88.251 92.336 89.949 78.415 93.014 28.550 30.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.072 8.551 9.626 1.990 10.035 3.637 1.745 8.030 14.670 20.772
Cash 11.736 36.915 78.803 86.260 82.301 86.312 76.670 84.984 13.880 9.286
Shareholders Funds 23.452 40.965 79.629 93.924 91.824 90.417 84.028 91.333 31.381 23.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.236 4.501 14.026 666 3.678 1.322 253 44.048 45.465 45.206
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.772 euro and cash availability of 9.286 euro.
The company's Equity was valued at 23.179 euro, while total Liabilities amounted to 45.206 euro. Equity decreased by -8.027 euro, from 31.381 euro in 2023, to 23.179 in 2024.

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