Financial results - HERTI S.R.L.

Financial Summary - Herti S.r.l.
Unique identification code: 1811965
Registration number: J35/997/1992
Nace: 4941
Sales - Ron
297.999
Net Profit - Ron
47.647
Employees
4
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Company Herti S.r.l. with Fiscal Code 1811965 recorded a turnover of 2024 of 297.999, with a net profit of 47.647 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.397 156.700 168.351 148.317 227.798 182.469 167.544 209.159 279.911 297.999
Total Income - EUR 178.933 162.715 171.191 148.696 237.316 183.478 171.186 213.140 280.161 298.200
Total Expenses - EUR 159.189 140.827 134.577 125.198 160.732 125.198 149.019 166.378 217.720 241.785
Gross Profit/Loss - EUR 19.744 21.888 36.614 23.498 76.584 58.280 22.167 46.762 62.441 56.414
Net Profit/Loss - EUR 16.386 18.285 28.768 22.013 74.210 56.584 20.515 44.603 59.695 47.647
Employees 5 5 5 6 6 4 4 4 4 4
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 7.1%, from 279.911 euro in the year 2023, to 297.999 euro in 2024. The Net Profit decreased by -11.714 euro, from 59.695 euro in 2023, to 47.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herti S.r.l. - CUI 1811965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.564 90.574 82.571 106.008 102.644 88.259 93.754 78.157 68.080 59.851
Current Assets 37.267 22.001 30.923 24.886 68.147 42.011 8.244 18.031 36.614 26.731
Inventories 0 0 0 89 10 48 0 73 344 1.272
Receivables 21.126 14.988 17.685 18.806 31.728 23.156 22.887 21.755 48.280 24.348
Cash 16.141 7.014 13.239 5.990 36.410 18.806 -14.642 -3.796 -12.010 1.112
Shareholders Funds 22.899 18.341 28.823 22.067 74.263 56.636 20.566 44.654 59.746 47.698
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 112.932 94.234 84.671 112.371 96.529 73.633 81.432 51.533 44.949 38.885
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.731 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 24.348 euro and cash availability of 1.112 euro.
The company's Equity was valued at 47.698 euro, while total Liabilities amounted to 38.885 euro. Equity decreased by -11.714 euro, from 59.746 euro in 2023, to 47.698 in 2024.

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