Financial results - V & I HERALD GRUP SRL

Financial Summary - V & I Herald Grup Srl
Unique identification code: 6299964
Registration number: J1994018191401
Nace: 5811
Sales - Ron
1.259.963
Net Profit - Ron
373.692
Employees
14
Open Account
Company V & I Herald Grup Srl with Fiscal Code 6299964 recorded a turnover of 2024 of 1.259.963, with a net profit of 373.692 and having an average number of employees of 14. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & I Herald Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.273 389.664 392.649 496.080 543.019 557.820 724.314 1.199.538 1.034.694 1.259.963
Total Income - EUR 363.949 379.988 422.535 545.436 590.678 584.639 859.745 1.282.773 1.053.498 1.279.224
Total Expenses - EUR 246.997 257.062 311.979 353.583 389.240 285.676 455.863 654.163 654.755 836.403
Gross Profit/Loss - EUR 116.952 122.926 110.555 191.853 201.438 298.963 403.882 628.610 398.744 442.821
Net Profit/Loss - EUR 98.079 102.758 105.034 187.230 195.979 293.622 397.139 557.269 348.798 373.692
Employees 12 13 13 13 14 6 12 14 14 14
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 22.5%, from 1.034.694 euro in the year 2023, to 1.259.963 euro in 2024. The Net Profit increased by 26.843 euro, from 348.798 euro in 2023, to 373.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V & I Herald Grup Srl - CUI 6299964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.225 16.404 18.116 33.348 85.040 69.727 48.999 31.187 23.286 35.174
Current Assets 275.748 328.077 323.154 442.856 524.133 759.962 895.060 1.218.137 1.126.795 1.139.720
Inventories 167.842 156.486 182.559 219.151 259.198 280.272 329.981 408.754 407.691 374.152
Receivables 79.771 46.898 46.082 79.844 48.245 120.574 160.152 409.619 88.893 226.510
Cash 28.135 124.692 94.512 143.861 216.691 359.117 404.927 399.764 630.211 197.300
Shareholders Funds 224.334 103.026 105.297 290.594 480.945 765.449 874.518 1.067.652 1.067.697 664.853
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.115 241.455 237.343 187.431 129.371 65.214 70.336 183.471 84.232 512.640
Income in Advance 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.139.720 euro in 2024 which includes Inventories of 374.152 euro, Receivables of 226.510 euro and cash availability of 197.300 euro.
The company's Equity was valued at 664.853 euro, while total Liabilities amounted to 512.640 euro. Equity decreased by -396.877 euro, from 1.067.697 euro in 2023, to 664.853 in 2024.

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