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
666.049
Net Profit - Ron
88.329
Employees
4
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Company Herz Bioenergie S.r.l. with Fiscal Code 32505273 recorded a turnover of 2024 of 666.049, with a net profit of 88.329 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herz Bioenergie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.525 0 0 0 45.683 664.518 216.105 1.000.888 461.047 666.049
Total Income - EUR 13.307 247 131 7.973 45.759 666.518 217.454 1.010.907 494.839 704.979
Total Expenses - EUR 39.225 798 391 42 31.914 582.007 161.247 559.352 408.371 599.349
Gross Profit/Loss - EUR -25.918 -551 -260 7.931 13.845 84.511 56.207 451.556 86.468 105.630
Net Profit/Loss - EUR -26.312 -551 -260 7.692 12.474 79.269 54.083 441.943 81.691 88.329
Employees 1 0 0 0 0 1 2 2 2 4
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 45.3%, from 461.047 euro in the year 2023, to 666.049 euro in 2024. The Net Profit increased by 7.094 euro, from 81.691 euro in 2023, to 88.329 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 - Herz Bioenergie S.r.l. - CUI 32505273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.836 37.264 33.516 28.102 17.522 170.815
Current Assets 96 204 204 204 47.263 106.131 63.867 1.297.008 329.934 522.925
Inventories 0 0 0 0 34.754 33.042 45.519 606.102 222.457 128.746
Receivables 96 204 204 204 3.168 25.933 10.133 586.845 44.341 327.720
Cash 0 0 0 0 9.340 47.156 8.215 104.061 63.136 66.459
Shareholders Funds -29.742 -29.990 -29.743 -21.504 -8.593 70.901 54.229 442.089 81.837 88.473
Social Capital 45 45 44 43 63 124 121 122 121 121
Debts 29.838 30.194 29.947 21.708 58.692 72.494 43.223 883.020 265.619 526.711
Income in Advance 0 0 0 0 0 0 0 0 0 84.435
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 "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 522.925 euro in 2024 which includes Inventories of 128.746 euro, Receivables of 327.720 euro and cash availability of 66.459 euro.
The company's Equity was valued at 88.473 euro, while total Liabilities amounted to 526.711 euro. Equity increased by 7.094 euro, from 81.837 euro in 2023, to 88.473 in 2024. The Debt Ratio was 75.3% in the year 2024.

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