Company Herr Group S.r.l. with Fiscal Code 7019949
recorded a turnover of 2024 of
76.292,
with a net profit of
345
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herr Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.706
98.223
94.725
92.075
79.005
47.013
60.376
84.182
71.100
76.292
Total Income - EUR
99.712
98.223
94.725
92.230
79.006
49.460
80.658
94.374
87.880
85.741
Total Expenses - EUR
87.252
87.649
90.513
89.535
85.972
59.179
71.868
91.337
74.746
84.181
Gross Profit/Loss - EUR
12.460
10.575
4.212
2.695
-6.966
-9.719
8.790
3.036
13.134
1.559
Net Profit/Loss - EUR
10.578
9.591
2.254
1.772
-7.756
-9.966
7.983
2.092
12.273
345
Employees
6
4
4
4
4
3
3
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 7.9%, from 71.100 euro in the year 2023, to 76.292 euro in 2024.
The Net Profit decreased by -11.859 euro, from 12.273 euro in 2023, to 345 in the last year.
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Financial Rating - HERR GROUP S.R.L.
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Financial Reports - Herr Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herr Group S.r.l. - CUI 7019949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
30
0
60
28
0
875
535
992
Current Assets
60.487
74.269
79.145
66.689
57.054
47.757
41.811
38.045
39.342
41.529
Inventories
54.353
69.257
74.677
64.240
55.898
47.077
40.061
34.722
35.391
34.953
Receivables
1.658
2.726
2.144
687
522
445
219
54
251
201
Cash
4.475
2.286
2.324
1.762
634
235
1.531
3.269
3.700
6.375
Shareholders Funds
-18.881
-9.098
-6.690
-4.795
-12.458
-22.188
-13.713
-11.663
646
987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.358
83.367
86.821
72.435
69.580
69.993
55.524
51.785
40.388
43.091
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.529 euro in 2024 which includes Inventories of
34.953 euro, Receivables of
201 euro and cash availability of
6.375 euro.
The company's Equity was valued at
987 euro, while total Liabilities amounted to
43.091 euro.
Equity increased by 345 euro, from 646 euro in 2023, to 987 in 2024.
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