The most important financial indicators for the company Herz Armaturen Romania Srl - Unique Identification Number 10854701:
sales in 2023 was
16.335.822
euro, registering a net profit of
474.051
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 decreased by -0.2%, from 16.421.233 euro in the year 2022, to 16.335.822 euro in 2023.
The Net Profit decreased by -425.572 euro, from 902.360 euro in 2022, to 474.051 in the last year.
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 -
Herz Armaturen Romania Srl - CUI 10854701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.296
10.222
7.852
12.000
19.919
122.325
124.232
301.501
293.661
248.325
Current Assets
1.654.408
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
Inventories
750.617
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
Receivables
743.980
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
Cash
150.699
150.590
136.837
124.422
184.463
336.778
123.921
360.276
448.679
322.556
Shareholders Funds
-310.493
-151.879
8.120
87.417
356.478
525.270
1.012.100
1.629.298
2.536.712
3.003.071
Social Capital
12.371
12.475
12.347
12.139
11.916
11.685
11.463
11.209
11.244
11.210
Debts
1.993.387
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
Income in Advance
0
0
0
0
0
0
0
1.511
910
302
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.922.207 euro in 2023 which includes Inventories of
2.777.042 euro, Receivables of
4.692.325 euro and cash availability of
322.556 euro.
The company's Equity was valued at
3.003.071 euro, while total Liabilities amounted to
5.085.596 euro.
Equity increased by 474.051 euro, from 2.536.712 euro in 2022, to 3.003.071 in 2023.
The Debt Ratio was 62.9% in the year 2023.
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