Financial results - HERTIM AGROEX SRL

Financial Summary - Hertim Agroex Srl
Unique identification code: 7187543
Registration number: J20/13/1995
Nace: 4711
Sales - Ron
123.665
Net Profit - Ron
-20.781
Employee
3
The most important financial indicators for the company Hertim Agroex Srl - Unique Identification Number 7187543: sales in 2022 was 123.665 euro, registering a net profit of -20.781 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hertim Agroex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.193 99.117 96.074 116.290 110.239 75.585 86.387 84.879 124.041 -
Total Income - EUR 145.369 99.455 137.565 116.302 110.241 75.586 125.976 101.642 129.432 -
Total Expenses - EUR 142.292 91.571 84.801 122.009 90.577 72.263 119.368 100.527 149.035 -
Gross Profit/Loss - EUR 3.076 7.884 52.764 -5.707 19.665 3.323 6.608 1.115 -19.603 -
Net Profit/Loss - EUR 2.549 6.601 51.803 -6.847 18.562 2.567 5.348 266 -20.844 -
Employees 8 8 4 4 2 2 2 2 3 -
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. In the last year of activity, the sales increased by 45.7%, from 84.879 euro in the year 2021, to 124.041 euro in 2022. The Net Profit decreased by -267 euro, from 266 euro in 2021, to 0 in the last year.

Check the financial reports for the company - Hertim Agroex Srl

Rating financiar

Financial Rating -
Hertim Agroex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hertim Agroex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hertim Agroex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hertim Agroex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.818 187.918 213.657 208.933 202.800 223.021 229.245 347.245 451.907 -
Current Assets 172.047 99.265 152.883 186.722 207.114 207.303 209.616 161.863 175.753 -
Inventories 1.500 3.339 22.506 14.384 13.459 26.344 29.310 34.435 29.328 -
Receivables 47.166 49.687 125.329 170.574 192.764 180.383 176.675 126.759 119.307 -
Cash 123.381 46.238 5.048 1.764 891 577 3.631 669 27.119 -
Shareholders Funds 234.367 242.925 257.067 245.870 259.920 257.454 257.921 240.020 219.921 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 48.497 44.258 109.473 149.785 149.994 172.870 182.288 196.365 257.119 -
Income in Advance 0 0 0 0 0 0 0 74.465 152.368 -
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 "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 175.753 euro in 2022 which includes Inventories of 29.328 euro, Receivables of 119.307 euro and cash availability of 27.119 euro.
The company's Equity was valued at 219.921 euro, while total Liabilities amounted to 257.119 euro. Equity decreased by -20.844 euro, from 240.020 euro in 2021, to 219.921 in 2022. The Debt Ratio was 40.9% in the year 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hertim Agroex Srl

Comments - Hertim Agroex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.