Financial results - HERRGEO S.R.L.

Financial Summary - Herrgeo S.r.l.
Unique identification code: 9795830
Registration number: J17/751/1997
Nace: 4711
Sales - Ron
256.572
Net Profit - Ron
13.094
Employee
3
The most important financial indicators for the company Herrgeo S.r.l. - Unique Identification Number 9795830: sales in 2023 was 256.572 euro, registering a net profit of 13.094 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herrgeo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.268 135.771 139.831 140.324 160.442 179.318 151.027 142.582 201.645 256.572
Total Income - EUR 104.478 135.911 140.047 140.398 161.024 179.318 151.027 142.851 201.650 256.666
Total Expenses - EUR 110.539 133.800 129.353 129.285 144.298 157.875 142.786 137.292 189.829 241.468
Gross Profit/Loss - EUR -6.061 2.111 10.695 11.113 16.726 21.443 8.242 5.559 11.822 15.198
Net Profit/Loss - EUR -6.061 2.111 8.897 9.738 15.116 19.638 6.947 4.259 10.007 13.094
Employees 5 5 4 3 3 3 3 2 3 3
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 27.6%, from 201.645 euro in the year 2022, to 256.572 euro in 2023. The Net Profit increased by 3.118 euro, from 10.007 euro in 2022, to 13.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herrgeo S.r.l. - CUI 9795830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.451 19.820 18.415 16.921 16.430 20.404 20.627 27.445 49.223 70.731
Current Assets 19.579 19.772 31.063 41.970 52.008 61.554 66.300 61.915 52.532 62.525
Inventories 15.009 15.711 18.083 23.217 15.529 6.232 19.749 27.279 39.922 37.321
Receivables 1.201 1.791 367 1.305 598 2.332 1.369 2.529 2.193 1.466
Cash 3.369 2.270 12.614 17.448 35.881 52.990 45.183 32.107 10.417 23.738
Shareholders Funds 35.518 37.925 46.435 55.929 62.067 72.074 77.655 80.654 90.911 103.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.757 1.940 3.356 3.350 6.371 9.965 9.272 8.706 10.845 29.528
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.525 euro in 2023 which includes Inventories of 37.321 euro, Receivables of 1.466 euro and cash availability of 23.738 euro.
The company's Equity was valued at 103.729 euro, while total Liabilities amounted to 29.528 euro. Equity increased by 13.094 euro, from 90.911 euro in 2022, to 103.729 in 2023.

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