Financial results - HERCON SISTEM S.R.L.

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Financial Summary - Hercon Sistem S.r.l.
Unique identification code: 16201094
Registration number: J15/160/2004
Nace: 2369
Sales - Ron
41.978
Net Profit - Ron
798
Employee
2
Open Account
The most important financial indicators for the company Hercon Sistem S.r.l. - Unique Identification Number 16201094: sales in 2023 was 41.978 euro, registering a net profit of 798 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercon Sistem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.367 12.437 21.049 31.218 25.229 50.257 47.809 50.651 46.647 41.978
Total Income - EUR 18.216 10.776 21.049 31.539 25.688 52.446 51.279 55.655 51.003 42.485
Total Expenses - EUR 10.829 12.917 18.657 25.736 26.454 41.276 39.505 44.194 48.465 41.272
Gross Profit/Loss - EUR 7.387 -2.142 2.392 5.803 -767 11.169 11.774 11.461 2.537 1.212
Net Profit/Loss - EUR 6.894 -2.519 1.920 5.422 -1.022 10.666 11.322 11.288 2.086 798
Employees 1 1 1 2 2 2 2 3 3 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 -9.7%, from 46.647 euro in the year 2022, to 41.978 euro in 2023. The Net Profit decreased by -1.282 euro, from 2.086 euro in 2022, to 798 in the last year.
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Hercon Sistem S.r.l.

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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 - Hercon Sistem S.r.l. - CUI 16201094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.903 25.800 21.621 25.744 24.273 35.427 30.675 41.384 10.894 7.959
Inventories 2.242 513 2.199 77 3.669 0 120 0 576 5.889
Receivables 138 344 25 29 1 1.467 10.121 21.565 2.324 607
Cash 25.523 24.943 19.397 25.638 20.603 33.960 20.435 19.819 7.994 1.462
Shareholders Funds 27.891 25.605 20.583 25.657 24.164 34.362 29.490 40.125 7.863 846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12 195 1.037 87 109 1.065 1.185 1.259 3.031 7.113
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.959 euro in 2023 which includes Inventories of 5.889 euro, Receivables of 607 euro and cash availability of 1.462 euro.
The company's Equity was valued at 846 euro, while total Liabilities amounted to 7.113 euro. Equity decreased by -6.993 euro, from 7.863 euro in 2022, to 846 in 2023.
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