Financial results - HERMANNSTADT FOOD SRL

Financial Summary - Hermannstadt Food Srl
Unique identification code: 37978434
Registration number: J2017001178326
Nace: 1039
Sales - Ron
121.322
Net Profit - Ron
3
Employees
1
Open Account
Company Hermannstadt Food Srl with Fiscal Code 37978434 recorded a turnover of 2024 of 121.322, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 116.070 97.118 105.244 113.284 121.322
Total Income - EUR - - - - - 135.805 112.143 108.714 114.763 125.205
Total Expenses - EUR - - - - - 129.212 109.351 103.930 110.377 125.203
Gross Profit/Loss - EUR - - - - - 6.593 2.792 4.785 4.386 3
Net Profit/Loss - EUR - - - - - 5.485 1.822 3.913 3.374 3
Employees - - - - - 3 4 2 1 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 increased by 7.7%, from 113.284 euro in the year 2023, to 121.322 euro in 2024. The Net Profit decreased by -3.353 euro, from 3.374 euro in 2023, to 3 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 Food Srl - CUI 37978434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.335 43.587 35.532 26.520 17.374
Current Assets - - - - - 77.256 83.399 66.687 46.273 40.862
Inventories - - - - - 13.079 12.378 22.662 21.924 16.190
Receivables - - - - - 61.526 55.759 35.965 19.335 20.232
Cash - - - - - 2.652 15.261 8.060 5.014 4.439
Shareholders Funds - - - - - 5.579 7.277 11.212 14.553 14.474
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.466 97.948 72.589 41.357 30.864
Income in Advance - - - - - 37.682 21.821 18.418 16.883 12.906
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.862 euro in 2024 which includes Inventories of 16.190 euro, Receivables of 20.232 euro and cash availability of 4.439 euro.
The company's Equity was valued at 14.474 euro, while total Liabilities amounted to 30.864 euro. Equity increased by 2 euro, from 14.553 euro in 2023, to 14.474 in 2024. The Debt Ratio was 53.0% in the year 2024.

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