Financial results - HERRA HARDWARE SRL

Financial Summary - Herra Hardware Srl
Unique identification code: 32030409
Registration number: J27/421/2013
Nace: 2312
Sales - Ron
687.189
Net Profit - Ron
411
Employees
21
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Company Herra Hardware Srl with Fiscal Code 32030409 recorded a turnover of 2024 of 687.189, with a net profit of 411 and having an average number of employees of 21. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herra Hardware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.475 141.053 198.708 234.575 291.321 345.043 411.923 729.409 598.324 687.189
Total Income - EUR 76.798 141.054 198.937 251.414 315.474 369.219 431.519 749.608 634.125 732.914
Total Expenses - EUR 73.948 133.397 171.028 243.076 306.279 356.155 422.902 643.623 597.090 731.864
Gross Profit/Loss - EUR 2.851 7.657 27.910 8.338 9.194 13.064 8.617 105.985 37.034 1.050
Net Profit/Loss - EUR 2.247 6.543 23.522 5.958 6.228 9.969 5.170 99.090 32.818 411
Employees 3 3 5 11 12 13 15 16 17 21
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 15.5%, from 598.324 euro in the year 2023, to 687.189 euro in 2024. The Net Profit decreased by -32.224 euro, from 32.818 euro in 2023, to 411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herra Hardware Srl - CUI 32030409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.440 59.873 218.557 185.049 192.959 167.958 194.278 399.978 377.952
Current Assets 36.786 40.829 239.044 40.691 61.523 111.511 121.974 144.700 191.657 245.430
Inventories 23.734 2.548 1.274 12.306 45.579 69.390 73.365 21.707 130.106 181.582
Receivables 11.113 15.733 191.732 18.375 12.697 22.340 16.965 61.535 43.486 60.586
Cash 1.939 22.548 46.038 10.010 3.247 19.781 31.645 61.458 18.065 3.262
Shareholders Funds 5.434 11.922 35.242 40.554 45.490 53.124 57.117 156.384 185.812 96.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.352 51.347 87.559 60.534 65.556 136.184 139.043 107.854 350.288 488.615
Income in Advance 0 0 176.115 158.216 135.543 115.209 93.843 75.265 56.531 37.873
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.430 euro in 2024 which includes Inventories of 181.582 euro, Receivables of 60.586 euro and cash availability of 3.262 euro.
The company's Equity was valued at 96.894 euro, while total Liabilities amounted to 488.615 euro. Equity decreased by -87.879 euro, from 185.812 euro in 2023, to 96.894 in 2024. The Debt Ratio was 78.4% in the year 2024.

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