Financial results - HERCINIC VALS SRL

Financial Summary - Hercinic Vals Srl
Unique identification code: 31908154
Registration number: J2013000255361
Nace: 1071
Sales - Ron
61.013
Net Profit - Ron
-4.415
Employees
3
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Company Hercinic Vals Srl with Fiscal Code 31908154 recorded a turnover of 2024 of 61.013, with a net profit of -4.415 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.082 91.958 6.142 857 0 0 0 6.045 45.816 61.013
Total Income - EUR 112.079 106.324 10.658 857 1.922 0 0 7.774 56.270 72.037
Total Expenses - EUR 107.610 84.277 25.432 10.680 8.960 12.022 7.273 11.696 53.930 75.587
Gross Profit/Loss - EUR 4.468 22.048 -14.774 -9.822 -7.038 -12.022 -7.273 -3.922 2.340 -3.550
Net Profit/Loss - EUR 3.144 18.394 -15.460 -9.848 -7.038 -12.022 -7.273 -3.982 1.882 -4.415
Employees 4 3 1 1 0 1 0 3 3 3
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 33.9%, from 45.816 euro in the year 2023, to 61.013 euro in 2024. The Net Profit decreased by -1.871 euro, from 1.882 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERCINIC VALS SRL

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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 Vals Srl - CUI 31908154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 26.934 25.358 21.222 19.134 15.240 14.083 13.713 14.441 14.771
Current Assets 37.658 38.271 20.290 10.979 2.241 3.909 6.508 8.066 10.315 19.072
Inventories 5.187 2.041 1.986 32 -825 1.840 4.045 6.509 9.657 17.941
Receivables 3.584 1.562 2.127 1.974 1.745 2.065 2.431 1.342 65 524
Cash 28.887 34.668 16.177 8.973 1.321 4 31 215 593 607
Shareholders Funds 31.860 49.929 15.541 5.408 -1.735 -11.967 -18.974 -23.015 -21.064 -25.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.679 15.276 30.107 26.793 23.110 31.115 39.565 44.795 45.820 59.204
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.072 euro in 2024 which includes Inventories of 17.941 euro, Receivables of 524 euro and cash availability of 607 euro.
The company's Equity was valued at -25.361 euro, while total Liabilities amounted to 59.204 euro. Equity decreased by -4.414 euro, from -21.064 euro in 2023, to -25.361 in 2024.

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