Financial results - HER-CONT SRL

Financial Summary - Her-Cont Srl
Unique identification code: 14401967
Registration number: J32/59/2002
Nace: 6920
Sales - Ron
46.411
Net Profit - Ron
26.046
Employees
1
Open Account
Company Her-Cont Srl with Fiscal Code 14401967 recorded a turnover of 2024 of 46.411, with a net profit of 26.046 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.668 73.771 83.525 107.649 142.310 156.385 116.569 65.592 48.235 46.411
Total Income - EUR 60.668 74.550 84.948 108.509 142.310 156.385 116.569 65.592 49.044 47.063
Total Expenses - EUR 53.400 54.686 45.085 61.030 55.120 63.696 40.448 15.660 25.951 20.555
Gross Profit/Loss - EUR 7.268 19.864 39.862 47.479 87.190 92.690 76.121 49.932 23.093 26.507
Net Profit/Loss - EUR 5.448 19.119 39.013 46.394 85.767 91.245 74.762 48.638 22.612 26.046
Employees 6 5 4 5 4 4 2 1 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 decreased by -3.2%, from 48.235 euro in the year 2023, to 46.411 euro in 2024. The Net Profit increased by 3.561 euro, from 22.612 euro in 2023, to 26.046 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 - Her-Cont Srl - CUI 14401967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.200 3.459 3.153 2.907 24.470 18.917 14.378 8.478 2.699 1.843
Current Assets 20.330 21.961 39.952 48.555 66.837 78.520 63.909 41.952 34.723 25.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.058 1.091 220 37.472 62.948 68.776 63.774 35.856 16.887 20.534
Cash 10.271 20.870 39.732 11.083 3.888 9.744 135 6.096 17.836 4.967
Shareholders Funds 62.968 19.172 39.065 46.445 85.818 91.295 74.811 48.687 22.660 26.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.031 6.247 5.014 5.017 5.331 6.101 3.172 1.530 14.762 1.057
Income in Advance 76 0 120 0 158 41 303 213 0 271
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.534 euro and cash availability of 4.967 euro.
The company's Equity was valued at 26.094 euro, while total Liabilities amounted to 1.057 euro. Equity increased by 3.561 euro, from 22.660 euro in 2023, to 26.094 in 2024. The Debt Ratio was 3.9% in the year 2024.

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