The most important financial indicators for the company Hertia Plast Production Srl - Unique Identification Number 37633036:
sales in 2023 was
498.026
euro, registering a net profit of
-4.535
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 -34.7%, from 764.913 euro in the year 2022, to 498.026 euro in 2023.
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 -
Hertia Plast Production Srl - CUI 37633036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.406
104.185
99.317
50.177
49.262
30.705
0
-
-
-
Current Assets
-
-
-
2.803
33.878
100.216
195.356
342.360
313.988
261.003
Inventories
-
-
-
1.582
3.413
16.485
6.033
38.949
128.716
150.463
Receivables
-
-
-
940
23.502
75.696
186.141
293.893
185.074
109.861
Cash
-
-
-
280
6.963
8.035
3.182
9.519
198
680
Shareholders Funds
-
-
-
-2.422
-1.461
35.815
55.228
83.528
-19.471
-23.947
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.225
66.045
113.663
190.305
358.150
437.644
347.357
Income in Advance
-
-
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.003 euro in 2023 which includes Inventories of
150.463 euro, Receivables of
109.861 euro and cash availability of
680 euro.
The company's Equity was valued at
-23.947 euro, while total Liabilities amounted to
347.357 euro.
Equity decreased by -4.535 euro, from -19.471 euro in 2022, to -23.947 in 2023.
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