Financial results - HERMANNSTADT FINANCIAL SRL

Financial Summary - Hermannstadt Financial Srl
Unique identification code: 6343105
Registration number: J32/1448/1994
Nace: 6492
Sales - Ron
212.563
Net Profit - Ron
73.424
Employees
1
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Company Hermannstadt Financial Srl with Fiscal Code 6343105 recorded a turnover of 2024 of 212.563, with a net profit of 73.424 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.438 266.511 87.147 67.683 37 0 0 0 220.941 212.563
Total Income - EUR 335.234 270.932 125.171 68.859 3.657 5 2 0 220.941 213.359
Total Expenses - EUR 308.264 282.813 119.417 66.488 7.325 350 113 124 116.571 129.536
Gross Profit/Loss - EUR 26.970 -11.881 5.754 2.371 -3.668 -345 -111 -124 104.370 83.824
Net Profit/Loss - EUR 20.202 -13.007 4.461 1.486 -3.777 -345 -111 -124 102.596 73.424
Employees 11 4 2 2 0 0 0 1 3 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 -3.3%, from 220.941 euro in the year 2023, to 212.563 euro in 2024. The Net Profit decreased by -28.598 euro, from 102.596 euro in 2023, to 73.424 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 - Hermannstadt Financial Srl - CUI 6343105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.130 7.103 7.701 4.259 432 387 366 367 1.143 934
Current Assets 527.384 179.413 63.320 7.141 8.485 6.662 6.516 6.536 374.150 171.788
Inventories 249.417 117.000 53.959 38 0 0 0 0 30.024 0
Receivables 223.763 59.003 8.363 6.974 6.861 6.662 6.514 6.534 261.262 40.164
Cash 54.204 3.410 999 129 1.625 0 2 2 82.863 2.963
Shareholders Funds 198.413 88.068 5.362 2.370 -2.133 -2.438 -2.495 -2.627 99.977 172.722
Social Capital 772 764 751 737 42 41 40 41 40 40
Debts 360.693 114.374 78.332 17.023 16.799 15.126 14.891 15.061 277.093 0
Income in Advance 0 0 0 834 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.164 euro and cash availability of 2.963 euro.
The company's Equity was valued at 172.722 euro, while total Liabilities amounted to 0 euro. Equity increased by 73.304 euro, from 99.977 euro in 2023, to 172.722 in 2024.

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