Financial results - HERTECH MANUFACTURING S.R.L.

Financial Summary - Hertech Manufacturing S.r.l.
Unique identification code: 42038060
Registration number: J01/1893/2019
Nace: 2562
Sales - Ron
5.175
Net Profit - Ron
-841
Employees
1
Open Account
Company Hertech Manufacturing S.r.l. with Fiscal Code 42038060 recorded a turnover of 2024 of 5.175, with a net profit of -841 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 755 18.177 35.001 39.216 5.175
Total Income - EUR - - - - - 5.378 34.454 36.570 39.408 5.759
Total Expenses - EUR - - - - - 5.052 50.079 25.350 41.602 6.536
Gross Profit/Loss - EUR - - - - - 327 -15.625 11.220 -2.193 -777
Net Profit/Loss - EUR - - - - - 319 -15.807 10.870 -2.586 -841
Employees - - - - - 1 3 1 2 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 -86.7%, from 39.216 euro in the year 2023, to 5.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertech Manufacturing S.r.l. - CUI 42038060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 745 575 1.995 228
Current Assets - - - - - 20.603 4.634 6.423 12.030 5.527
Inventories - - - - - 0 0 0 9.160 3.150
Receivables - - - - - 8.104 1.460 1.428 1.082 2.282
Cash - - - - - 12.498 3.174 4.995 1.788 95
Shareholders Funds - - - - - 240 -15.573 -4.751 -7.322 -8.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.612 18.861 11.202 20.974 13.678
Income in Advance - - - - - 18.781 2.091 546 372 199
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.527 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 2.282 euro and cash availability of 95 euro.
The company's Equity was valued at -8.123 euro, while total Liabilities amounted to 13.678 euro. Equity decreased by -841 euro, from -7.322 euro in 2023, to -8.123 in 2024. The Debt Ratio was 237.7% in the year 2024.

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