Financial results - HERTI GROUP INTERNATIONAL SRL

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Financial Summary - Herti Group International Srl
Unique identification code: 13331472
Registration number: J40/8110/2000
Nace: 4690
Sales - Ron
1.576.275
Net Profit - Ron
6.630
Employee
Open Account
The most important financial indicators for the company Herti Group International Srl - Unique Identification Number 13331472: sales in 2023 was 1.576.275 euro, registering a net profit of 6.630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herti Group International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.221.761 1.106.882 1.294.843 1.572.476 1.635.700 1.643.516 1.622.453 1.943.339 2.497.980 1.576.275
Total Income - EUR 1.224.022 1.107.620 1.298.317 1.573.900 1.636.205 1.645.748 1.623.488 1.945.988 2.514.626 1.582.572
Total Expenses - EUR 1.223.094 1.149.352 1.296.643 1.562.267 1.608.435 1.641.271 1.617.180 1.927.236 2.437.723 1.573.664
Gross Profit/Loss - EUR 929 -41.732 1.674 11.633 27.769 4.476 6.307 18.752 76.903 8.907
Net Profit/Loss - EUR 452 -41.732 1.674 11.633 26.376 2.719 4.175 15.252 63.967 6.630
Employees 3 3 3 3 3 3 3 3 3 0
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 -36.7%, from 2.497.980 euro in the year 2022, to 1.576.275 euro in 2023. The Net Profit decreased by -57.143 euro, from 63.967 euro in 2022, to 6.630 in the last year.
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Herti Group International Srl

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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 - Herti Group International Srl - CUI 13331472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 200 311 425 544 666 0 666
Current Assets 398.006 432.513 492.905 558.032 490.577 554.478 485.438 600.451 778.111 450.053
Inventories 24.473 23.500 26.453 24.111 25.167 23.635 25.149 33.729 30.745 21.055
Receivables 313.979 388.202 439.199 489.543 420.875 486.945 440.244 457.381 602.763 298.189
Cash 59.554 20.810 27.253 44.379 44.535 43.899 20.045 109.341 144.603 130.810
Shareholders Funds 177.104 136.850 113.989 123.693 135.335 110.146 112.233 124.996 178.076 184.166
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 222.537 296.299 380.429 435.739 356.511 445.492 374.547 476.588 601.165 267.025
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.053 euro in 2023 which includes Inventories of 21.055 euro, Receivables of 298.189 euro and cash availability of 130.810 euro.
The company's Equity was valued at 184.166 euro, while total Liabilities amounted to 267.025 euro. Equity increased by 6.630 euro, from 178.076 euro in 2022, to 184.166 in 2023.
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