Company Hercon Sistem S.r.l. with Fiscal Code 16201094
recorded a turnover of 2024 of
31.391,
with a net profit of
-5.466
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hercon Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.437
21.049
31.218
25.229
50.257
47.809
50.651
46.647
41.978
31.391
Total Income - EUR
10.776
21.049
31.539
25.688
52.446
51.279
55.655
51.003
42.485
31.398
Total Expenses - EUR
12.917
18.657
25.736
26.454
41.276
39.505
44.194
48.465
41.272
36.550
Gross Profit/Loss - EUR
-2.142
2.392
5.803
-767
11.169
11.774
11.461
2.537
1.212
-5.152
Net Profit/Loss - EUR
-2.519
1.920
5.422
-1.022
10.666
11.322
11.288
2.086
798
-5.466
Employees
1
1
2
2
2
2
3
3
2
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 -24.8%, from 41.978 euro in the year 2023, to 31.391 euro in 2024.
The Net Profit decreased by -793 euro, from 798 euro in 2023, to 0 in the last year.
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Financial Rating - HERCON SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Hercon Sistem S.r.l.
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Insolvency Probability
Financial Reports - Hercon Sistem S.r.l.
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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 -
Hercon Sistem S.r.l. - CUI 16201094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.800
21.621
25.744
24.273
35.427
30.675
41.384
10.894
7.959
5.227
Inventories
513
2.199
77
3.669
0
120
0
576
5.889
1.306
Receivables
344
25
29
1
1.467
10.121
21.565
2.324
607
3.017
Cash
24.943
19.397
25.638
20.603
33.960
20.435
19.819
7.994
1.462
905
Shareholders Funds
25.605
20.583
25.657
24.164
34.362
29.490
40.125
7.863
846
-4.624
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
195
1.037
87
109
1.065
1.185
1.259
3.031
7.113
9.851
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.227 euro in 2024 which includes Inventories of
1.306 euro, Receivables of
3.017 euro and cash availability of
905 euro.
The company's Equity was valued at
-4.624 euro, while total Liabilities amounted to
9.851 euro.
Equity decreased by -5.466 euro, from 846 euro in 2023, to -4.624 in 2024.
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