Financial results - HERZ BIOENERGIE S.R.L.

Financial Summary - Herz Bioenergie S.r.l.
Unique identification code: 32505273
Registration number: J12/3437/2013
Nace: 4674
Sales - Ron
461.047
Net Profit - Ron
81.691
Employee
2
The most important financial indicators for the company Herz Bioenergie S.r.l. - Unique Identification Number 32505273: sales in 2023 was 461.047 euro, registering a net profit of 81.691 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herz Bioenergie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.642 5.525 0 0 0 45.683 664.518 216.105 1.000.888 461.047
Total Income - EUR 57.808 13.307 247 131 7.973 45.759 666.518 217.454 1.010.907 494.839
Total Expenses - EUR 57.430 39.225 798 391 42 31.914 582.007 161.247 559.352 408.371
Gross Profit/Loss - EUR 379 -25.918 -551 -260 7.931 13.845 84.511 56.207 451.556 86.468
Net Profit/Loss - EUR -1.355 -26.312 -551 -260 7.692 12.474 79.269 54.083 441.943 81.691
Employees 4 1 0 0 0 0 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 decreased by -53.8%, from 1.000.888 euro in the year 2022, to 461.047 euro in 2023. The Net Profit decreased by -358.912 euro, from 441.943 euro in 2022, to 81.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herz Bioenergie S.r.l. - CUI 32505273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.281 0 0 0 0 2.836 37.264 33.516 28.102 17.522
Current Assets 5.242 96 204 204 204 47.263 106.131 63.867 1.297.008 329.934
Inventories 2.841 0 0 0 0 34.754 33.042 45.519 606.102 222.457
Receivables 690 96 204 204 204 3.168 25.933 10.133 586.845 44.341
Cash 1.712 0 0 0 0 9.340 47.156 8.215 104.061 63.136
Shareholders Funds -3.401 -29.742 -29.990 -29.743 -21.504 -8.593 70.901 54.229 442.089 81.837
Social Capital 45 45 45 44 43 63 124 121 122 121
Debts 33.924 29.838 30.194 29.947 21.708 58.692 72.494 43.223 883.020 265.619
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 "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 329.934 euro in 2023 which includes Inventories of 222.457 euro, Receivables of 44.341 euro and cash availability of 63.136 euro.
The company's Equity was valued at 81.837 euro, while total Liabilities amounted to 265.619 euro. Equity decreased by -358.912 euro, from 442.089 euro in 2022, to 81.837 in 2023.

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