Financial results - HERRC CORPORATION SRL

Financial Summary - Herrc Corporation Srl
Unique identification code: 21314030
Registration number: J40/4853/2007
Nace: 7022
Sales - Ron
296.494
Net Profit - Ron
217.536
Employees
1
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Company Herrc Corporation Srl with Fiscal Code 21314030 recorded a turnover of 2024 of 296.494, with a net profit of 217.536 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herrc Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.873 72.017 81.940 157.437 154.180 190.759 187.960 208.848 205.428 296.494
Total Income - EUR 46.019 83.547 82.382 160.228 154.536 191.195 203.771 209.743 207.566 296.551
Total Expenses - EUR 15.149 46.971 42.777 82.548 56.622 41.028 67.213 53.357 50.654 72.323
Gross Profit/Loss - EUR 30.870 36.575 39.605 77.680 97.913 150.167 136.558 156.386 156.911 224.228
Net Profit/Loss - EUR 25.648 29.870 31.091 76.080 96.371 148.309 134.568 154.339 154.944 217.536
Employees 0 0 0 1 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 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 45.1%, from 205.428 euro in the year 2023, to 296.494 euro in 2024. The Net Profit increased by 63.457 euro, from 154.944 euro in 2023, to 217.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herrc Corporation Srl - CUI 21314030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 34.181 40.799 37.499 67.422 56.450 84.842 74.182 64.077 53.416
Current Assets 39.099 5.122 23.335 72.693 76.857 117.222 114.150 156.572 134.615 239.225
Inventories 0 0 0 0 0 0 647 1.154 1.151 1.144
Receivables 26.130 3.239 14.807 62.988 68.921 102.730 95.363 147.131 132.646 169.724
Cash 12.969 1.883 8.528 9.706 7.937 14.493 18.139 8.287 819 68.357
Shareholders Funds 24.966 32.080 37.281 76.258 96.620 147.999 135.014 154.487 155.013 217.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.715 7.223 18.739 25.943 39.605 17.740 64.078 68.315 43.971 75.156
Income in Advance 0 0 8.114 7.991 8.055 8.059 0 7.952 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 "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 239.225 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 169.724 euro and cash availability of 68.357 euro.
The company's Equity was valued at 217.756 euro, while total Liabilities amounted to 75.156 euro. Equity increased by 63.610 euro, from 155.013 euro in 2023, to 217.756 in 2024.

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