Financial results - HENERTAL S.R.L.

Financial Summary - Henertal S.r.l.
Unique identification code: 47659653
Registration number: J29/394/2023
Nace: 3832
Sales - Ron
49.434
Net Profit - Ron
8.673
Employees
Open Account
Company Henertal S.r.l. with Fiscal Code 47659653 recorded a turnover of 2024 of 49.434, with a net profit of 8.673 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.837 49.434
Total Income - EUR - - - - - - - - 29.837 49.435
Total Expenses - EUR - - - - - - - - 22.456 39.396
Gross Profit/Loss - EUR - - - - - - - - 7.381 10.038
Net Profit/Loss - EUR - - - - - - - - 6.217 8.673
Employees - - - - - - - - 0 0
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 66.6%, from 29.837 euro in the year 2023, to 49.434 euro in 2024. The Net Profit increased by 2.491 euro, from 6.217 euro in 2023, to 8.673 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 - Henertal S.r.l. - CUI 47659653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.514 15.795
Inventories - - - - - - - - 2.257 1.570
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 25.258 14.224
Shareholders Funds - - - - - - - - 6.257 14.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.257 899
Income in Advance - - - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.795 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 0 euro and cash availability of 14.224 euro.
The company's Equity was valued at 14.895 euro, while total Liabilities amounted to 899 euro. Equity increased by 8.673 euro, from 6.257 euro in 2023, to 14.895 in 2024.

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