Financial results - HERGOTEST SRL

Financial Summary - Hergotest Srl
Unique identification code: 36779638
Registration number: J12/4197/2016
Nace: 7120
Sales - Ron
56.783
Net Profit - Ron
-31.796
Employees
2
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Company Hergotest Srl with Fiscal Code 36779638 recorded a turnover of 2024 of 56.783, with a net profit of -31.796 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hergotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.433 43.093 36.804 31.209 33.931 37.514 37.335 56.783
Total Income - EUR - - 32.433 43.093 36.804 31.209 33.931 37.514 37.335 56.783
Total Expenses - EUR - - 27.170 37.229 42.927 46.103 45.022 44.987 42.225 88.116
Gross Profit/Loss - EUR - - 5.263 5.864 -6.123 -14.894 -11.091 -7.473 -4.889 -31.333
Net Profit/Loss - EUR - - 4.939 5.433 -6.491 -15.190 -11.430 -7.848 -5.263 -31.796
Employees - - 2 2 2 2 2 2 2 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 52.9%, from 37.335 euro in the year 2023, to 56.783 euro in 2024.
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 - Hergotest Srl - CUI 36779638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.841 51.281 34.884 19.185 8.490 0 0
Current Assets - - 5.856 28.804 3.631 452 478 459 600 5.140
Inventories - - 300 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 3.028
Cash - - 5.556 28.804 3.631 452 478 459 600 2.112
Shareholders Funds - - 4.983 10.324 3.633 -11.626 -22.798 -30.717 -35.886 -69.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 874 21.321 51.279 46.962 42.461 39.666 36.486 74.895
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.028 euro and cash availability of 2.112 euro.
The company's Equity was valued at -69.667 euro, while total Liabilities amounted to 74.895 euro. Equity decreased by -33.981 euro, from -35.886 euro in 2023, to -69.667 in 2024.

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