Financial results - HERRLEIN IMPEX S.R.L.

Financial Summary - Herrlein Impex S.r.l.
Unique identification code: 4720772
Registration number: J09/1075/1993
Nace: 4532
Sales - Ron
92.993
Net Profit - Ron
-9.832
Employees
1
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Company Herrlein Impex S.r.l. with Fiscal Code 4720772 recorded a turnover of 2024 of 92.993, with a net profit of -9.832 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herrlein Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.948 111.612 124.716 127.537 111.497 100.113 108.715 98.640 101.653 92.993
Total Income - EUR 117.948 111.612 124.716 127.537 124.676 104.788 114.779 163.529 113.716 92.993
Total Expenses - EUR 109.362 109.004 121.706 122.366 119.340 97.738 106.037 132.735 132.185 100.920
Gross Profit/Loss - EUR 8.586 2.608 3.010 5.171 5.336 7.051 8.742 30.794 -18.469 -7.927
Net Profit/Loss - EUR 8.022 2.191 1.457 3.896 4.083 6.003 7.595 29.230 -19.606 -9.832
Employees 2 0 1 1 1 1 2 2 2 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 decreased by -8.0%, from 101.653 euro in the year 2023, to 92.993 euro in 2024.
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 - Herrlein Impex S.r.l. - CUI 4720772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.021 1.432 260 255 250 245 240 240 240 238
Current Assets 66.146 82.122 117.960 123.767 125.225 133.687 61.351 66.846 49.540 31.902
Inventories 61.097 77.454 114.592 121.331 122.395 130.471 56.968 65.447 46.784 28.681
Receivables 4.973 1.237 371 90 544 314 1.997 509 2.613 24
Cash 76 3.431 2.998 2.345 2.287 2.902 2.386 890 143 3.197
Shareholders Funds 5.256 7.394 12.527 16.193 19.962 25.586 -38.832 -9.723 -29.299 -38.968
Social Capital 1.912 1.893 1.861 1.827 0 1.757 1.718 1.724 1.718 1.709
Debts 63.910 76.161 105.693 107.829 105.513 108.346 100.423 76.809 79.080 71.108
Income in Advance 0 0 0 0 0 0 0 0 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 "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 31.902 euro in 2024 which includes Inventories of 28.681 euro, Receivables of 24 euro and cash availability of 3.197 euro.
The company's Equity was valued at -38.968 euro, while total Liabilities amounted to 71.108 euro. Equity decreased by -9.832 euro, from -29.299 euro in 2023, to -38.968 in 2024.

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