Financial results - HERŢA CĂLIMANI S.R.L.

Financial Summary - Herţa Călimani S.r.l.
Unique identification code: 21571417
Registration number: J2007000734265
Nace: 322
Sales - Ron
2.730
Net Profit - Ron
65
Employees
1
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Company Herţa Călimani S.r.l. with Fiscal Code 21571417 recorded a turnover of 2024 of 2.730, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.948 20.698 1.092 0 0 5.613 20.700 21.533 8.161 2.730
Total Income - EUR 144.319 20.891 1.246 2.551 911 5.613 51.265 21.939 13.593 17.114
Total Expenses - EUR 129.453 16.606 3.102 1.420 1.382 6.616 42.938 21.039 13.267 16.824
Gross Profit/Loss - EUR 14.866 4.286 -1.856 1.131 -471 -1.003 8.327 900 326 290
Net Profit/Loss - EUR 13.926 3.571 -1.889 1.054 -498 -1.158 6.854 340 278 65
Employees 1 1 1 0 0 0 0 0 0 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 -66.4%, from 8.161 euro in the year 2023, to 2.730 euro in 2024. The Net Profit decreased by -211 euro, from 278 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herţa Călimani S.r.l. - CUI 21571417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.324 8.239 11.320 10.087 8.886 7.731 7.480 17.479 102.003 116.030
Current Assets 45.680 53.155 35.057 34.159 33.367 33.901 5.279 2.233 25.830 37.590
Inventories 10.217 9.919 5.574 5.471 5.365 5.264 0 5 6.400 15.281
Receivables 33.148 43.083 29.064 28.529 28.011 28.501 3.529 627 15.541 19.347
Cash 2.315 153 419 159 -9 137 1.750 1.601 3.889 2.962
Shareholders Funds -474 3.103 1.162 2.194 1.654 465 7.309 7.692 7.984 8.005
Social Capital 45 45 44 43 42 41 40 61 65 64
Debts 54.478 58.292 45.215 42.052 40.599 41.167 5.450 2.044 110.638 140.902
Income in Advance 0 0 0 0 0 0 0 9.977 9.946 4.945
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.590 euro in 2024 which includes Inventories of 15.281 euro, Receivables of 19.347 euro and cash availability of 2.962 euro.
The company's Equity was valued at 8.005 euro, while total Liabilities amounted to 140.902 euro. Equity increased by 65 euro, from 7.984 euro in 2023, to 8.005 in 2024. The Debt Ratio was 91.6% in the year 2024.

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