Financial results - HERVION SRL

Financial Summary - Hervion Srl
Unique identification code: 2055762
Registration number: J27/603/1992
Nace: 4711
Sales - Ron
626.622
Net Profit - Ron
6.031
Employees
6
Open Account
Company Hervion Srl with Fiscal Code 2055762 recorded a turnover of 2024 of 626.622, with a net profit of 6.031 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hervion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.806 454.125 477.494 491.173 479.010 502.835 516.163 532.907 539.600 626.622
Total Income - EUR 458.870 457.207 483.211 493.720 483.011 507.867 524.628 539.512 545.826 634.946
Total Expenses - EUR 451.371 440.236 461.110 476.969 470.569 489.615 520.109 533.474 539.519 627.788
Gross Profit/Loss - EUR 7.499 16.971 22.102 16.751 12.443 18.253 4.520 6.038 6.307 7.157
Net Profit/Loss - EUR 7.499 15.713 17.845 14.054 10.334 15.821 3.800 5.100 5.335 6.031
Employees 8 7 6 6 6 5 6 6 6 6
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 16.8%, from 539.600 euro in the year 2023, to 626.622 euro in 2024. The Net Profit increased by 726 euro, from 5.335 euro in 2023, to 6.031 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 - Hervion Srl - CUI 2055762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.100 62.233 69.464 69.091 105.604 115.210 113.162 106.976 99.345 97.732
Current Assets 46.544 38.885 33.060 57.644 66.583 74.211 76.042 70.406 112.452 111.468
Inventories 32.096 24.146 24.197 44.415 57.465 63.580 67.620 61.906 102.184 98.277
Receivables 2.401 4.963 4.052 8.461 3.968 5.518 4.796 3.752 3.847 2.746
Cash 12.047 9.776 4.812 4.768 5.150 5.113 3.625 4.748 6.420 10.445
Shareholders Funds 58.460 33.272 49.678 62.820 71.939 86.396 88.280 93.653 98.705 104.185
Social Capital 45 45 16.681 16.375 16.058 15.753 15.404 15.452 15.405 15.319
Debts 50.184 67.846 52.847 63.914 100.882 103.400 101.107 83.796 113.095 105.018
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.468 euro in 2024 which includes Inventories of 98.277 euro, Receivables of 2.746 euro and cash availability of 10.445 euro.
The company's Equity was valued at 104.185 euro, while total Liabilities amounted to 105.018 euro. Equity increased by 6.031 euro, from 98.705 euro in 2023, to 104.185 in 2024.

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