Financial results - AUTO HERTEG S.R.L.

Financial Summary - Auto Herteg S.r.l.
Unique identification code: 36576838
Registration number: J2016002673359
Nace: 9531
Sales - Ron
54.317
Net Profit - Ron
23.149
Employees
1
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Company Auto Herteg S.r.l. with Fiscal Code 36576838 recorded a turnover of 2024 of 54.317, with a net profit of 23.149 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Herteg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.869 37.333 63.758 57.486 61.210 59.936 60.795 44.528 54.317
Total Income - EUR - 16.869 37.333 63.758 57.486 61.210 59.992 60.797 51.247 54.468
Total Expenses - EUR - 6.527 10.395 16.859 13.637 18.679 27.492 35.097 28.050 27.758
Gross Profit/Loss - EUR - 10.342 26.938 46.899 43.848 42.531 32.500 25.700 23.196 26.710
Net Profit/Loss - EUR - 10.173 26.415 46.263 43.273 42.117 31.959 25.147 22.759 23.149
Employees - 1 2 2 1 2 2 2 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 22.7%, from 44.528 euro in the year 2023, to 54.317 euro in 2024. The Net Profit increased by 517 euro, from 22.759 euro in 2023, to 23.149 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 - Auto Herteg S.r.l. - CUI 36576838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.715 7.957 5.106 2.668 6.893 4.979 4.783 2.601
Current Assets - 11.241 30.427 75.959 116.413 135.502 121.565 58.922 52.884 65.149
Inventories - 729 0 0 0 0 0 0 0 0
Receivables - 6.676 5.958 19.891 34.295 49.664 60.064 54.514 51.859 44.079
Cash - 3.836 24.469 56.067 82.117 85.838 61.501 4.408 1.026 21.070
Shareholders Funds - 10.217 36.459 82.054 119.523 133.475 125.518 25.196 47.879 45.829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.024 1.683 1.862 1.995 4.694 2.940 38.705 9.789 21.921
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.079 euro and cash availability of 21.070 euro.
The company's Equity was valued at 45.829 euro, while total Liabilities amounted to 21.921 euro. Equity decreased by -1.782 euro, from 47.879 euro in 2023, to 45.829 in 2024.

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