The most important financial indicators for the company Herra Hardware Srl - Unique Identification Number 32030409:
sales in 2023 was
598.324
euro, registering a net profit of
32.818
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 decreased by -17.7%, from 729.409 euro in the year 2022, to 598.324 euro in 2023.
The Net Profit decreased by -65.971 euro, from 99.090 euro in 2022, to 32.818 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 -
Herra Hardware Srl - CUI 32030409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.081
0
22.440
59.873
218.557
185.049
192.959
167.958
194.278
399.978
Current Assets
24.079
36.786
40.829
239.044
40.691
61.523
111.511
121.974
144.700
191.657
Inventories
17.368
23.734
2.548
1.274
12.306
45.579
69.390
73.365
21.707
130.106
Receivables
5.848
11.113
15.733
191.732
18.375
12.697
22.340
16.965
61.535
43.486
Cash
863
1.939
22.548
46.038
10.010
3.247
19.781
31.645
61.458
18.065
Shareholders Funds
3.161
5.434
11.922
35.242
40.554
45.490
53.124
57.117
156.384
185.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.000
31.352
51.347
87.559
60.534
65.556
136.184
139.043
107.854
350.288
Income in Advance
0
0
0
176.115
158.216
135.543
115.209
93.843
75.265
56.531
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
"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
191.657 euro in 2023 which includes Inventories of
130.106 euro, Receivables of
43.486 euro and cash availability of
18.065 euro.
The company's Equity was valued at
185.812 euro, while total Liabilities amounted to
350.288 euro.
Equity increased by 29.903 euro, from 156.384 euro in 2022, to 185.812 in 2023.
The Debt Ratio was 59.1% in the year 2023.
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Comments - Herra Hardware Srl