Company Herz Armaturen Romania Srl with Fiscal Code 10854701
recorded a turnover of 2024 of
17.522.675,
with a net profit of
418.719
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herz Armaturen Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.676.181
5.183.182
5.513.331
6.049.937
7.436.234
10.387.347
14.670.977
16.421.233
16.335.822
17.522.675
Total Income - EUR
4.743.338
5.256.372
5.545.025
6.087.333
7.463.036
10.404.531
14.686.619
16.551.486
16.398.590
17.541.479
Total Expenses - EUR
4.570.077
5.065.701
5.523.636
5.915.246
7.248.231
9.800.263
13.944.811
15.439.332
15.847.196
17.047.569
Gross Profit/Loss - EUR
173.260
190.670
21.389
172.087
214.805
604.268
741.808
1.112.154
551.394
493.910
Net Profit/Loss - EUR
161.206
158.450
4.113
138.906
175.696
496.788
639.642
902.360
474.051
418.719
Employees
16
16
15
15
0
15
15
16
16
16
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 7.9%, from 16.335.822 euro in the year 2023, to 17.522.675 euro in 2024.
The Net Profit decreased by -52.683 euro, from 474.051 euro in 2023, to 418.719 in the last year.
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Financial Rating - HERZ ARMATUREN ROMANIA SRL
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Financial Reports - Herz Armaturen Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herz Armaturen Romania Srl - CUI 10854701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.222
7.852
12.000
19.919
122.325
124.232
301.501
293.661
248.325
178.944
Current Assets
1.994.580
2.199.305
2.968.780
3.337.323
3.902.488
4.854.867
6.769.653
7.073.556
7.922.207
8.593.344
Inventories
880.969
982.014
1.482.682
1.360.311
1.657.408
1.998.397
2.753.137
2.857.795
2.777.042
3.501.401
Receivables
940.229
1.018.706
1.269.288
1.691.521
1.875.030
2.611.217
3.622.464
3.700.955
4.692.325
4.539.914
Cash
150.590
136.837
124.422
184.463
336.778
123.921
360.276
448.679
322.556
320.388
Shareholders Funds
-151.879
8.120
87.417
356.478
525.270
1.012.100
1.629.298
2.536.712
3.003.071
3.405.007
Social Capital
12.475
12.347
12.139
11.916
11.685
11.463
11.209
11.244
11.210
11.147
Debts
2.161.461
2.205.806
2.834.126
2.993.894
3.490.771
3.959.790
5.372.294
4.731.916
5.085.596
5.272.273
Income in Advance
0
0
0
0
0
0
1.511
910
302
852
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.593.344 euro in 2024 which includes Inventories of
3.501.401 euro, Receivables of
4.539.914 euro and cash availability of
320.388 euro.
The company's Equity was valued at
3.405.007 euro, while total Liabilities amounted to
5.272.273 euro.
Equity increased by 418.719 euro, from 3.003.071 euro in 2023, to 3.405.007 in 2024.
The Debt Ratio was 60.8% in the year 2024.
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