Financial results - HERSSON CONCRETE S.R.L.

Financial Summary - Hersson Concrete S.r.l.
Unique identification code: 48554701
Registration number: J22/2367/2023
Nace: 2363
Sales - Ron
1.118.950
Net Profit - Ron
72.468
Employees
3
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Company Hersson Concrete S.r.l. with Fiscal Code 48554701 recorded a turnover of 2024 of 1.118.950, with a net profit of 72.468 and having an average number of employees of 3. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 575.783 1.118.950
Total Income - EUR - - - - - - - - 577.096 1.109.967
Total Expenses - EUR - - - - - - - - 550.197 1.025.710
Gross Profit/Loss - EUR - - - - - - - - 26.898 84.257
Net Profit/Loss - EUR - - - - - - - - 22.595 72.468
Employees - - - - - - - - 4 3
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 95.4%, from 575.783 euro in the year 2023, to 1.118.950 euro in 2024. The Net Profit increased by 50.000 euro, from 22.595 euro in 2023, to 72.468 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 - Hersson Concrete S.r.l. - CUI 48554701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 868.157 781.211
Inventories - - - - - - - - 173.340 491.034
Receivables - - - - - - - - 690.737 286.933
Cash - - - - - - - - 4.080 3.244
Shareholders Funds - - - - - - - - 22.595 94.936
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 818.877 673.970
Income in Advance - - - - - - - - 26.686 12.305
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.211 euro in 2024 which includes Inventories of 491.034 euro, Receivables of 286.933 euro and cash availability of 3.244 euro.
The company's Equity was valued at 94.936 euro, while total Liabilities amounted to 673.970 euro. Equity increased by 72.468 euro, from 22.595 euro in 2023, to 94.936 in 2024. The Debt Ratio was 86.3% in the year 2024.

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