Financial results - HERR SRL

Financial Summary - Herr Srl
Unique identification code: 5642745
Registration number: J37/163/1994
Nace: 4777
Sales - Ron
134.344
Net Profit - Ron
25.797
Employees
2
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Company Herr Srl with Fiscal Code 5642745 recorded a turnover of 2025 of 134.344, with a net profit of 25.797 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 56.999 48.704 73.691 104.763 133.950 132.670 138.387 145.075 166.824 134.344
Total Income - EUR 57.191 48.734 73.732 105.018 134.693 133.159 138.840 145.747 166.840 135.027
Total Expenses - EUR 47.708 48.754 63.852 89.904 107.946 113.638 128.881 135.455 142.477 106.191
Gross Profit/Loss - EUR 9.482 -20 9.880 15.114 26.747 19.521 9.959 10.292 24.364 28.836
Net Profit/Loss - EUR 8.339 -533 9.143 14.065 25.667 18.340 8.741 8.986 20.410 25.797
Employees 2 1 2 2 2 2 3 3 3 2
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 -18.4%, from 166.824 euro in the year 2024, to 134.344 euro in 2025. The Net Profit increased by 5.659 euro, from 20.410 euro in 2024, to 25.797 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 665 131
Current Assets 81.198 79.271 87.487 100.076 116.849 128.082 130.751 136.102 152.671 171.317
Inventories 56.723 60.148 65.861 70.907 87.575 81.211 96.705 109.289 145.976 147.455
Receivables 19.218 1.166 3.676 20.895 1.517 0 2.324 3.550 5.950 10.234
Cash 5.257 17.957 17.951 8.274 27.757 46.871 31.722 23.263 745 13.627
Shareholders Funds -8.374 76.609 84.346 96.778 115.442 125.764 128.812 133.768 149.611 163.892
Social Capital 11.147 78.821 77.374 75.876 74.437 72.786 73.012 72.791 72.384 71.419
Debts 89.572 2.662 3.141 3.299 1.407 2.318 1.939 2.334 3.725 7.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 171.317 euro in 2025 which includes Inventories of 147.455 euro, Receivables of 10.234 euro and cash availability of 13.627 euro.
The company's Equity was valued at 163.892 euro, while total Liabilities amounted to 7.556 euro. Equity increased by 16.276 euro, from 149.611 euro in 2024, to 163.892 in 2025.

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