Financial results - HERRC CORPORATION SRL

Financial Summary - Herrc Corporation Srl
Unique identification code: 21314030
Registration number: J40/4853/2007
Nace: 7022
Sales - Ron
205.428
Net Profit - Ron
154.944
Employee
1
The most important financial indicators for the company Herrc Corporation Srl - Unique Identification Number 21314030: sales in 2023 was 205.428 euro, registering a net profit of 154.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herrc Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.873 72.017 81.940 157.437 154.180 190.759 187.960 208.848 205.428
Total Income - EUR - 46.019 83.547 82.382 160.228 154.536 191.195 203.771 209.743 207.566
Total Expenses - EUR - 15.149 46.971 42.777 82.548 56.622 41.028 67.213 53.357 50.654
Gross Profit/Loss - EUR - 30.870 36.575 39.605 77.680 97.913 150.167 136.558 156.386 156.911
Net Profit/Loss - EUR - 25.648 29.870 31.091 76.080 96.371 148.309 134.568 154.339 154.944
Employees - 0 0 0 1 1 1 1 1 1
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 -1.3%, from 208.848 euro in the year 2022, to 205.428 euro in 2023. The Net Profit increased by 1.073 euro, from 154.339 euro in 2022, to 154.944 in the last year.

Check the financial reports for the company - Herrc Corporation Srl

Rating financiar

Financial Rating -
Herrc Corporation Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Herrc Corporation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herrc Corporation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Herrc Corporation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Herrc Corporation Srl - CUI 21314030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 582 34.181 40.799 37.499 67.422 56.450 84.842 74.182 64.077
Current Assets - 39.099 5.122 23.335 72.693 76.857 117.222 114.150 156.572 134.615
Inventories - 0 0 0 0 0 0 647 1.154 1.151
Receivables - 26.130 3.239 14.807 62.988 68.921 102.730 95.363 147.131 132.646
Cash - 12.969 1.883 8.528 9.706 7.937 14.493 18.139 8.287 819
Shareholders Funds - 24.966 32.080 37.281 76.258 96.620 147.999 135.014 154.487 155.013
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.715 7.223 18.739 25.943 39.605 17.740 64.078 68.315 43.971
Income in Advance - 0 0 8.114 7.991 8.055 8.059 0 7.952 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.615 euro in 2023 which includes Inventories of 1.151 euro, Receivables of 132.646 euro and cash availability of 819 euro.
The company's Equity was valued at 155.013 euro, while total Liabilities amounted to 43.971 euro. Equity increased by 994 euro, from 154.487 euro in 2022, to 155.013 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Herrc Corporation Srl

Comments - Herrc Corporation Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.