Financial results - HERTEX S.R.L.

Financial Summary - Hertex S.r.l.
Unique identification code: 1710588
Registration number: J02/1664/1991
Nace: 4751
Sales - Ron
529.831
Net Profit - Ron
139.206
Employee
12
The most important financial indicators for the company Hertex S.r.l. - Unique Identification Number 1710588: sales in 2023 was 529.831 euro, registering a net profit of 139.206 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales - Ron627K582K627K689K627K616K464K662K672K530K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hertex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 626.912 582.139 626.741 689.282 626.852 616.237 463.819 662.329 672.127 529.831
Total Income - EUR 629.857 583.039 638.226 689.573 627.663 616.654 469.961 662.331 672.240 550.007
Total Expenses - EUR 471.009 456.281 472.938 455.349 423.016 441.300 332.269 476.242 471.683 401.879
Gross Profit/Loss - EUR 158.848 126.759 165.289 234.224 204.647 175.355 137.693 186.089 200.557 148.128
Net Profit/Loss - EUR 134.764 107.901 141.447 196.393 199.641 170.407 134.679 181.070 195.293 139.206
Employees 17 17 18 14 13 15 14 15 13 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.9%, from 672.127 euro in the year 2022, to 529.831 euro in 2023. The Net Profit decreased by -55.494 euro, from 195.293 euro in 2022, to 139.206 in the last year.
Sales - Ron627K582K627K689K627K616K464K662K672K530K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron135K108K141K196K200K170K135K181K195K139K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1717181413151415131220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertex S.r.l. - CUI 1710588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 319 24.383 15.554 4.613 549.964
Current Assets 562.987 598.298 610.020 585.353 531.163 551.690 501.972 519.270 732.925 1.010.827
Inventories 556.825 594.418 601.801 548.424 521.603 544.800 493.498 514.151 624.313 1.071.216
Receivables 2.039 1.123 627 33.766 2.108 2.298 4.244 2.094 198.666 29.682
Cash 4.122 2.757 7.592 3.163 7.452 4.591 4.230 3.026 -90.054 -90.071
Shareholders Funds 145.549 118.776 152.211 206.974 210.028 180.594 144.672 190.842 205.095 212.200
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 417.438 480.110 458.087 378.751 321.370 371.747 382.177 346.061 532.861 1.348.591
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 "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 1.010.827 euro in 2023 which includes Inventories of 1.071.216 euro, Receivables of 29.682 euro and cash availability of -90.071 euro.
The company's Equity was valued at 212.200 euro, while total Liabilities amounted to 1.348.591 euro. Equity increased by 7.727 euro, from 205.095 euro in 2022, to 212.200 in 2023.

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