Financial results - HERŢEA CONCEPT SRL

Financial Summary - Herţea Concept Srl
Unique identification code: 35233890
Registration number: J03/1543/2015
Nace: 4781
Sales - Ron
260.980
Net Profit - Ron
54.037
Employees
10
Open Account
Company Herţea Concept Srl with Fiscal Code 35233890 recorded a turnover of 2024 of 260.980, with a net profit of 54.037 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herţea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.802 91.719 73.394 72.207 87.456 93.172 204.789 248.992 260.980
Total Income - EUR - 103.851 91.739 73.399 72.207 92.138 93.189 204.789 248.992 267.079
Total Expenses - EUR - 54.140 72.739 69.216 70.297 77.531 108.529 154.566 225.669 205.902
Gross Profit/Loss - EUR - 49.711 19.000 4.183 1.909 14.607 -15.340 50.223 23.323 61.176
Net Profit/Loss - EUR - 48.562 18.097 3.449 1.187 13.787 -16.160 48.217 20.833 54.037
Employees - 10 9 6 5 7 6 10 10 10
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 5.4%, from 248.992 euro in the year 2023, to 260.980 euro in 2024. The Net Profit increased by 33.320 euro, from 20.833 euro in 2023, to 54.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Herţea Concept Srl

Rating financiar

Financial Rating -
HERŢEA CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Herţea Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herţea Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Herţea Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Herţea Concept Srl - CUI 35233890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 310 3.251 19.446 14.176 11.275 12.135 10.261 9.028 16.460
Current Assets - 49.960 66.128 30.846 29.647 26.447 22.272 61.896 52.809 106.470
Inventories - 196 1.365 2.872 4.186 43 137 105 82 670
Receivables - 571 179 3.259 1.971 3.423 9.398 22.014 1.679 83.885
Cash - 49.194 64.584 24.716 23.490 22.982 12.738 39.778 51.049 21.915
Shareholders Funds - 47.906 65.193 3.492 4.611 18.311 1.745 49.967 50.506 104.260
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.364 6.570 48.126 40.512 21.069 32.975 22.926 12.310 28.309
Income in Advance - 0 0 0 0 0 0 160 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.470 euro in 2024 which includes Inventories of 670 euro, Receivables of 83.885 euro and cash availability of 21.915 euro.
The company's Equity was valued at 104.260 euro, while total Liabilities amounted to 28.309 euro. Equity increased by 54.037 euro, from 50.506 euro in 2023, to 104.260 in 2024.

Risk Reports Prices

Reviews - Herţea Concept Srl

Comments - Herţea Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.