Financial results - HERGHEDENT S.R.L.

Financial Summary - Herghedent S.r.l.
Unique identification code: 41966993
Registration number: J01/1837/2019
Nace: 8623
Sales - Ron
69.617
Net Profit - Ron
8.761
Employees
2
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Company Herghedent S.r.l. with Fiscal Code 41966993 recorded a turnover of 2024 of 69.617, with a net profit of 8.761 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.988 43.884 54.645 65.578 69.617
Total Income - EUR - - - - 0 34.467 47.947 57.244 68.187 72.196
Total Expenses - EUR - - - - 530 32.794 42.743 46.230 50.917 61.660
Gross Profit/Loss - EUR - - - - -530 1.673 5.204 11.014 17.270 10.536
Net Profit/Loss - EUR - - - - -530 1.448 4.766 10.495 16.706 8.761
Employees - - - - 1 3 3 2 1 2
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 6.8%, from 65.578 euro in the year 2023, to 69.617 euro in 2024. The Net Profit decreased by -7.852 euro, from 16.706 euro in 2023, to 8.761 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 - Herghedent S.r.l. - CUI 41966993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.703 16.675 14.129 12.115 9.364
Current Assets - - - - 57 4.795 8.367 12.978 19.497 13.150
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 356 765 4.519 774
Cash - - - - 57 4.795 8.011 12.213 14.978 12.376
Shareholders Funds - - - - -487 970 5.714 10.549 16.771 8.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 544 2.824 1.675 1.447 2.385 3.750
Income in Advance - - - - 0 20.704 17.654 15.111 12.456 9.811
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 774 euro and cash availability of 12.376 euro.
The company's Equity was valued at 8.953 euro, while total Liabilities amounted to 3.750 euro. Equity decreased by -7.724 euro, from 16.771 euro in 2023, to 8.953 in 2024. The Debt Ratio was 16.7% in the year 2024.

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