Financial results - HERR SRL

Financial Summary - Herr Srl
Unique identification code: 5642745
Registration number: J37/163/1994
Nace: 4777
Sales - Ron
166.824
Net Profit - Ron
20.410
Employees
3
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Company Herr Srl with Fiscal Code 5642745 recorded a turnover of 2024 of 166.824, with a net profit of 20.410 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.631 56.999 48.704 73.691 104.763 133.950 132.670 138.387 145.075 166.824
Total Income - EUR 24.651 57.191 48.734 73.732 105.018 134.693 133.159 138.840 145.747 166.840
Total Expenses - EUR 20.319 47.708 48.754 63.852 89.904 107.946 113.638 128.881 135.455 142.477
Gross Profit/Loss - EUR 4.332 9.482 -20 9.880 15.114 26.747 19.521 9.959 10.292 24.364
Net Profit/Loss - EUR 3.592 8.339 -533 9.143 14.065 25.667 18.340 8.741 8.986 20.410
Employees 2 2 1 2 2 2 2 3 3 3
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 15.6%, from 145.075 euro in the year 2023, to 166.824 euro in 2024. The Net Profit increased by 11.475 euro, from 8.986 euro in 2023, to 20.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERR 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 - Herr Srl - CUI 5642745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 665
Current Assets 66.502 81.198 79.271 87.487 100.076 116.849 128.082 130.751 136.102 152.671
Inventories 59.416 56.723 60.148 65.861 70.907 87.575 81.211 96.705 109.289 145.976
Receivables 108 19.218 1.166 3.676 20.895 1.517 0 2.324 3.550 5.950
Cash 6.978 5.257 17.957 17.951 8.274 27.757 46.871 31.722 23.263 745
Shareholders Funds -16.885 -8.374 76.609 84.346 96.778 115.442 125.764 128.812 133.768 149.611
Social Capital 11.262 11.147 78.821 77.374 75.876 74.437 72.786 73.012 72.791 72.384
Debts 83.387 89.572 2.662 3.141 3.299 1.407 2.318 1.939 2.334 3.725
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 "4777 - 4777"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.671 euro in 2024 which includes Inventories of 145.976 euro, Receivables of 5.950 euro and cash availability of 745 euro.
The company's Equity was valued at 149.611 euro, while total Liabilities amounted to 3.725 euro. Equity increased by 16.590 euro, from 133.768 euro in 2023, to 149.611 in 2024.

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