Financial results - HERTIM AGROEX SRL

Financial Summary - Hertim Agroex Srl
Unique identification code: 7187543
Registration number: J20/13/1995
Nace: 4711
Sales - Ron
111.244
Net Profit - Ron
107
Employees
5
Open Account
Company Hertim Agroex Srl with Fiscal Code 7187543 recorded a turnover of 2024 of 111.244, with a net profit of 107 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hertim Agroex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.117 96.074 116.290 110.239 75.585 86.387 84.879 124.041 - 111.244
Total Income - EUR 99.455 137.565 116.302 110.241 75.586 125.976 101.642 129.432 - 156.015
Total Expenses - EUR 91.571 84.801 122.009 90.577 72.263 119.368 100.527 149.035 - 151.350
Gross Profit/Loss - EUR 7.884 52.764 -5.707 19.665 3.323 6.608 1.115 -19.603 - 4.665
Net Profit/Loss - EUR 6.601 51.803 -6.847 18.562 2.567 5.348 266 -20.844 - 107
Employees 8 4 4 2 2 2 2 3 - 5
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 -9.5%, from 124.041 euro in the year 2022, to 111.244 euro in 2024. The Net Profit increased by 107 euro, from 0 euro in 2022, to 107 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 - Hertim Agroex Srl - CUI 7187543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.918 213.657 208.933 202.800 223.021 229.245 347.245 451.907 - 445.515
Current Assets 99.265 152.883 186.722 207.114 207.303 209.616 161.863 175.753 - 145.940
Inventories 3.339 22.506 14.384 13.459 26.344 29.310 34.435 29.328 - 27.326
Receivables 49.687 125.329 170.574 192.764 180.383 176.675 126.759 119.307 - 115.417
Cash 46.238 5.048 1.764 891 577 3.631 669 27.119 - 3.196
Shareholders Funds 242.925 257.067 245.870 259.920 257.454 257.921 240.020 219.921 - 219.753
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 44.258 109.473 149.785 149.994 172.870 182.288 196.365 257.119 - 228.817
Income in Advance 0 0 0 0 0 0 74.465 152.368 - 145.563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.940 euro in 2024 which includes Inventories of 27.326 euro, Receivables of 115.417 euro and cash availability of 3.196 euro.
The company's Equity was valued at 219.753 euro, while total Liabilities amounted to 228.817 euro. Equity increased by 1.725 euro, from 219.921 euro in 2022, to 219.753 in 2024. The Debt Ratio was 38.5% in the year 2024.

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