The most important financial indicators for the company Herr Auto - Com Srl - Unique Identification Number 24813647:
sales in 2023 was
36.260
euro, registering a net profit of
13.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herr Auto - Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.235
22.793
33.485
57.190
26.624
6.792
6.744
365
12.573
36.260
Total Income - EUR
9.520
22.793
35.006
57.190
26.624
7.677
8.599
538
12.946
37.069
Total Expenses - EUR
9.977
9.184
12.987
17.261
10.601
7.882
8.189
4.906
5.743
22.891
Gross Profit/Loss - EUR
-456
13.609
22.019
39.930
16.023
-204
410
-4.368
7.203
14.177
Net Profit/Loss - EUR
-742
12.926
21.118
39.358
15.757
-281
333
-4.383
7.044
13.814
Employees
1
1
1
2
2
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 increased by 189.3%, from 12.573 euro in the year 2022, to 36.260 euro in 2023.
The Net Profit increased by 6.792 euro, from 7.044 euro in 2022, to 13.814 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.839
4.880
0
5.226
6.340
3.166
1.789
5.867
42.367
48.296
Current Assets
8.981
22.808
45.466
88.429
88.251
92.336
89.949
78.415
93.014
28.550
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.242
11.072
8.551
9.626
1.990
10.035
3.637
1.745
8.030
14.670
Cash
1.739
11.736
36.915
78.803
86.260
82.301
86.312
76.670
84.984
13.880
Shareholders Funds
10.440
23.452
40.965
79.629
93.924
91.824
90.417
84.028
91.333
31.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.381
4.236
4.501
14.026
666
3.678
1.322
253
44.048
45.465
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
"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
28.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.670 euro and cash availability of
13.880 euro.
The company's Equity was valued at
31.381 euro, while total Liabilities amounted to
45.465 euro.
Equity decreased by -59.675 euro, from 91.333 euro in 2022, to 31.381 in 2023.
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