Financial results - HERTEX SRL

Financial Summary - Hertex Srl
Unique identification code: 1710588
Registration number: J1991001664023
Nace: 4751
Sales - Ron
586.436
Net Profit - Ron
128.226
Employees
11
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Company Hertex Srl with Fiscal Code 1710588 recorded a turnover of 2024 of 586.436, with a net profit of 128.226 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hertex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.139 626.741 689.282 626.852 616.237 463.819 662.329 672.127 529.831 586.436
Total Income - EUR 583.039 638.226 689.573 627.663 616.654 469.961 662.331 672.240 550.007 586.604
Total Expenses - EUR 456.281 472.938 455.349 423.016 441.300 332.269 476.242 471.683 401.879 438.623
Gross Profit/Loss - EUR 126.759 165.289 234.224 204.647 175.355 137.693 186.089 200.557 148.128 147.981
Net Profit/Loss - EUR 107.901 141.447 196.393 199.641 170.407 134.679 181.070 195.293 139.206 128.226
Employees 17 18 14 13 15 14 15 13 12 11
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 11.3%, from 529.831 euro in the year 2023, to 586.436 euro in 2024. The Net Profit decreased by -10.202 euro, from 139.206 euro in 2023, to 128.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertex Srl - CUI 1710588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 319 24.383 15.554 4.613 549.964 534.575
Current Assets 598.298 610.020 585.353 531.163 551.690 501.972 519.270 732.925 1.010.827 505.190
Inventories 594.418 601.801 548.424 521.603 544.800 493.498 514.151 624.313 1.071.216 595.558
Receivables 1.123 627 33.766 2.108 2.298 4.244 2.094 198.666 29.682 3.825
Cash 2.757 7.592 3.163 7.452 4.591 4.230 3.026 -90.054 -90.071 -94.194
Shareholders Funds 118.776 152.211 206.974 210.028 180.594 144.672 190.842 205.095 212.200 339.240
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 480.110 458.087 378.751 321.370 371.747 382.177 346.061 532.861 1.348.591 700.525
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.190 euro in 2024 which includes Inventories of 595.558 euro, Receivables of 3.825 euro and cash availability of -94.194 euro.
The company's Equity was valued at 339.240 euro, while total Liabilities amounted to 700.525 euro. Equity increased by 128.226 euro, from 212.200 euro in 2023, to 339.240 in 2024.

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