The most important financial indicators for the company Herrene Elas Srl - Unique Identification Number 17816306:
sales in 2023 was
357.714
euro, registering a net profit of
1.286
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 18.0%, from 304.039 euro in the year 2022, to 357.714 euro in 2023.
The Net Profit decreased by -22.662 euro, from 24.021 euro in 2022, to 1.286 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 -
Herrene Elas Srl - CUI 17816306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.755
25.049
53.602
49.465
47.482
86.215
133.464
195.210
239.004
223.254
Current Assets
296.757
310.060
392.769
322.489
447.240
492.347
476.358
340.991
351.488
340.890
Inventories
281.714
282.813
359.093
288.737
305.422
355.670
365.016
266.656
343.811
333.935
Receivables
13.143
24.825
32.361
31.820
139.593
136.446
105.038
72.824
15.607
14.349
Cash
1.900
2.422
1.315
1.932
2.225
231
6.305
1.511
-7.930
-7.394
Shareholders Funds
86.673
92.277
95.823
103.295
117.453
181.974
223.367
274.994
299.868
300.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
248.248
239.204
350.609
271.639
257.474
283.026
303.630
216.372
294.390
276.977
Income in Advance
0
3.629
0
0
128.647
126.156
92.697
56.661
5.309
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.890 euro in 2023 which includes Inventories of
333.935 euro, Receivables of
14.349 euro and cash availability of
-7.394 euro.
The company's Equity was valued at
300.245 euro, while total Liabilities amounted to
276.977 euro.
Equity increased by 1.286 euro, from 299.868 euro in 2022, to 300.245 in 2023.
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Comments - Herrene Elas Srl