The most important financial indicators for the company Hertech System S.r.l. - Unique Identification Number 31040498:
sales in 2023 was
-
euro, registering a net profit of
636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Hertech System S.r.l. - CUI 31040498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
432
776
36.814
35.850
34.832
31.610
0
Current Assets
26.663
31.892
15.954
55.235
50.675
119.918
110.183
114.977
64.361
64.021
Inventories
1.188
1.579
1.330
469
0
78.219
87.436
83.051
63.463
63.270
Receivables
24.584
25.326
14.533
52.662
49.196
37.415
14.894
28.197
501
521
Cash
892
4.987
92
2.103
1.479
4.284
7.854
3.729
397
229
Shareholders Funds
8.256
4.960
9.832
9.893
35.181
121.336
121.475
121.456
69.271
48.416
Social Capital
1.673
1.687
1.670
1.642
1.676
1.644
2.584
2.527
2.535
2.527
Debts
18.407
26.932
6.123
45.774
16.270
35.396
24.558
28.353
26.699
15.604
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.021 euro in 2023 which includes Inventories of
63.270 euro, Receivables of
521 euro and cash availability of
229 euro.
The company's Equity was valued at
48.416 euro, while total Liabilities amounted to
15.604 euro.
Equity decreased by -20.645 euro, from 69.271 euro in 2022, to 48.416 in 2023.
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Comments - Hertech System S.r.l.