Financial results - HERSTOM S.R.L.

Financial Summary - Herstom S.r.l.
Unique identification code: 1817305
Registration number: J35/1997/1992
Nace: 8623
Sales - Ron
35.731
Net Profit - Ron
672
Employees
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Company Herstom S.r.l. with Fiscal Code 1817305 recorded a turnover of 2024 of 35.731, with a net profit of 672 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.725 48.568 41.811 36.767 41.027 38.627 35.400 32.608 34.904 35.731
Total Income - EUR 50.725 48.568 41.811 36.767 41.027 38.627 35.400 32.608 34.904 35.731
Total Expenses - EUR 47.128 42.270 35.075 33.111 40.060 39.780 29.278 28.189 34.378 33.987
Gross Profit/Loss - EUR 3.597 6.299 6.736 3.656 967 -1.154 6.122 4.419 527 1.744
Net Profit/Loss - EUR 2.075 5.813 6.318 3.288 557 -1.540 5.768 4.092 177 672
Employees 0 7 0 6 6 0 0 0 0 0
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 2.9%, from 34.904 euro in the year 2023, to 35.731 euro in 2024. The Net Profit increased by 496 euro, from 177 euro in 2023, to 672 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 - Herstom S.r.l. - CUI 1817305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.491 25.315 19.872 18.862 18.497 18.146 21.305 21.090 31.479 30.256
Current Assets 7.450 6.626 2.915 2.184 2.460 732 2.100 1.012 789 1.552
Inventories 1.847 1.388 929 506 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.603 5.238 1.986 1.678 2.460 732 2.100 1.012 789 1.552
Shareholders Funds 30.349 10.114 16.261 17.971 18.432 15.955 20.575 19.669 24.586 25.292
Social Capital 45 45 44 43 42 0 40 41 0 0
Debts 11.592 21.827 6.526 3.076 2.525 2.924 2.830 2.433 7.682 6.516
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.552 euro.
The company's Equity was valued at 25.292 euro, while total Liabilities amounted to 6.516 euro. Equity increased by 844 euro, from 24.586 euro in 2023, to 25.292 in 2024.

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