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
101.653
Net Profit - Ron
-19.606
Employee
2
The most important financial indicators for the company Herrlein Impex S.r.l. - Unique Identification Number 4720772: sales in 2023 was 101.653 euro, registering a net profit of -19.606 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.034 117.948 111.612 124.716 127.537 111.497 100.113 108.715 98.640 101.653
Total Income - EUR 112.034 117.948 111.612 124.716 127.537 124.676 104.788 114.779 163.529 113.716
Total Expenses - EUR 116.853 109.362 109.004 121.706 122.366 119.340 97.738 106.037 132.735 132.185
Gross Profit/Loss - EUR -4.820 8.586 2.608 3.010 5.171 5.336 7.051 8.742 30.794 -18.469
Net Profit/Loss - EUR -5.018 8.022 2.191 1.457 3.896 4.083 6.003 7.595 29.230 -19.606
Employees 2 2 0 1 1 1 1 2 2 2
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 3.4%, from 98.640 euro in the year 2022, to 101.653 euro in 2023. The Net Profit decreased by -29.141 euro, from 29.230 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herrlein Impex S.r.l. - CUI 4720772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.557 3.021 1.432 260 255 250 245 240 240 240
Current Assets 59.342 66.146 82.122 117.960 123.767 125.225 133.687 61.351 66.846 49.540
Inventories 47.069 61.097 77.454 114.592 121.331 122.395 130.471 56.968 65.447 46.784
Receivables 12.086 4.973 1.237 371 90 544 314 1.997 509 2.613
Cash 188 76 3.431 2.998 2.345 2.287 2.902 2.386 890 143
Shareholders Funds -2.742 5.256 7.394 12.527 16.193 19.962 25.586 -38.832 -9.723 -29.299
Social Capital 1.896 1.912 1.893 1.861 1.827 0 1.757 1.718 1.724 1.718
Debts 66.642 63.910 76.161 105.693 107.829 105.513 108.346 100.423 76.809 79.080
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 "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 49.540 euro in 2023 which includes Inventories of 46.784 euro, Receivables of 2.613 euro and cash availability of 143 euro.
The company's Equity was valued at -29.299 euro, while total Liabilities amounted to 79.080 euro. Equity decreased by -19.606 euro, from -9.723 euro in 2022, to -29.299 in 2023.

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