Company Hermetic Romania Srl with Fiscal Code 11576611
recorded a turnover of 2024 of
548.395,
with a net profit of
-174.754
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hermetic Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.613
226.791
194.723
294.683
309.330
327.398
472.413
540.780
579.167
548.395
Total Income - EUR
216.564
232.256
195.428
294.700
309.446
327.628
472.519
541.027
592.926
551.891
Total Expenses - EUR
205.313
225.567
187.127
276.077
279.772
310.961
457.971
523.011
561.058
726.645
Gross Profit/Loss - EUR
11.251
6.689
8.301
18.624
29.673
16.667
14.548
18.017
31.868
-174.754
Net Profit/Loss - EUR
8.691
4.863
4.927
15.677
26.580
13.469
9.919
12.878
22.645
-174.754
Employees
7
6
5
6
6
7
7
6
7
7
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 -4.8%, from 579.167 euro in the year 2023, to 548.395 euro in 2024.
The Net Profit decreased by -22.518 euro, from 22.645 euro in 2023, to 0 in the last year.
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Financial Rating - HERMETIC ROMANIA SRL
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Financial Reports - Hermetic Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hermetic Romania Srl - CUI 11576611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.416
2.168
3.673
11.216
8.374
52.454
72.160
62.201
79.111
106.450
Current Assets
147.260
189.596
193.425
190.132
243.553
282.038
294.271
263.364
262.492
82.405
Inventories
117.569
118.728
117.346
120.006
146.231
193.932
226.664
190.257
176.407
29.053
Receivables
23.431
59.332
65.679
66.658
69.689
73.659
49.344
65.025
48.015
51.095
Cash
6.261
11.536
10.400
3.468
27.632
14.447
18.263
8.082
38.070
2.257
Shareholders Funds
3.941
8.764
13.542
28.970
54.989
67.416
75.839
88.953
111.328
-64.048
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
146.736
183.001
183.556
172.414
196.938
267.076
290.761
236.613
230.275
252.903
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.405 euro in 2024 which includes Inventories of
29.053 euro, Receivables of
51.095 euro and cash availability of
2.257 euro.
The company's Equity was valued at
-64.048 euro, while total Liabilities amounted to
252.903 euro.
Equity decreased by -174.754 euro, from 111.328 euro in 2023, to -64.048 in 2024.
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