Financial results - HERCINIC GARDEN SRL

Financial Summary - Hercinic Garden Srl
Unique identification code: 35854910
Registration number: J36/138/2016
Nace: 5629
Sales - Ron
12.213
Net Profit - Ron
1.368
Employees
1
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Company Hercinic Garden Srl with Fiscal Code 35854910 recorded a turnover of 2023 of 12.213, with a net profit of 1.368 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercinic Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 19.949 18.380 12.281 -
Total Income - EUR - - - 37.491 - 9.634 20.660 19.603 13.500 -
Total Expenses - EUR - - - 40.081 - 13.021 16.963 24.368 12.002 -
Gross Profit/Loss - EUR - - - -2.590 - -3.387 3.697 -4.765 1.498 -
Net Profit/Loss - EUR - - - -2.590 - -3.387 3.404 -4.808 1.375 -
Employees - - - 0 - 0 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 -33.0%, from 18.380 euro in the year 2022, to 12.281 euro in 2023. The Net Profit increased by 1.375 euro, from 0 euro in 2022, to 1.375 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 - Hercinic Garden Srl - CUI 35854910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.355 - 52.009 50.145 49.077 47.709 -
Current Assets - - - 30.414 - 24.205 24.469 464 2.971 -
Inventories - - - 6.351 - 4.438 43 44 37 -
Receivables - - - 20.483 - 19.706 19.269 8 1.491 -
Cash - - - 3.580 - 61 5.157 412 1.444 -
Shareholders Funds - - - -5.942 - -9.715 -6.095 -10.922 -9.514 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 9.804 - 21.561 18.481 13.480 14.573 -
Income in Advance - - - 66.907 - 64.367 62.229 46.983 45.622 -
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.971 euro in 2023 which includes Inventories of 37 euro, Receivables of 1.491 euro and cash availability of 1.444 euro.
The company's Equity was valued at -9.514 euro, while total Liabilities amounted to 14.573 euro. Equity increased by 1.375 euro, from -10.922 euro in 2022, to -9.514 in 2023. The Debt Ratio was 28.8% in the year 2023.

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