Financial results - NRD HERZ S.R.L.

Financial Summary - Nrd Herz S.r.l.
Unique identification code: 42590390
Registration number: J2020005940400
Nace: 8622
Sales - Ron
82.353
Net Profit - Ron
37.285
Employees
1
Open Account
Company Nrd Herz S.r.l. with Fiscal Code 42590390 recorded a turnover of 2024 of 82.353, with a net profit of 37.285 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.467 70.531 79.199 75.001 82.353
Total Income - EUR - - - - - 19.467 70.531 79.199 75.001 82.357
Total Expenses - EUR - - - - - 4.486 19.592 21.339 27.070 42.633
Gross Profit/Loss - EUR - - - - - 14.980 50.940 57.860 47.931 39.723
Net Profit/Loss - EUR - - - - - 14.396 48.866 56.112 47.234 37.285
Employees - - - - - 0 0 1 1 1
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 10.4%, from 75.001 euro in the year 2023, to 82.353 euro in 2024. The Net Profit decreased by -9.685 euro, from 47.234 euro in 2023, to 37.285 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 - Nrd Herz S.r.l. - CUI 42590390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.688 27.900 19.016 12.303 24.195
Current Assets - - - - - 15.261 43.182 45.478 45.297 35.780
Inventories - - - - - 554 542 0 0 0
Receivables - - - - - 0 0 37.919 21.332 32.006
Cash - - - - - 14.707 42.640 7.559 23.965 3.774
Shareholders Funds - - - - - 14.438 62.984 56.161 47.283 37.333
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.512 8.099 8.628 10.801 22.904
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.006 euro and cash availability of 3.774 euro.
The company's Equity was valued at 37.333 euro, while total Liabilities amounted to 22.904 euro. Equity decreased by -9.685 euro, from 47.283 euro in 2023, to 37.333 in 2024.

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