Financial results - HERTIM SRL

Financial Summary - Hertim Srl
Unique identification code: 7385877
Registration number: J37/226/1995
Nace: 4941
Sales - Ron
463.904
Net Profit - Ron
8.456
Employees
7
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Company Hertim Srl with Fiscal Code 7385877 recorded a turnover of 2024 of 463.904, with a net profit of 8.456 and having an average number of employees of 7. 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 - Hertim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 203.360 215.055 234.257 426.861 600.786 463.904
Total Income - EUR 0 0 0 0 203.386 216.801 234.392 427.386 601.366 473.065
Total Expenses - EUR 0 0 0 0 143.256 171.256 187.652 344.434 490.275 463.014
Gross Profit/Loss - EUR 0 0 0 0 60.131 45.544 46.740 82.952 111.091 10.051
Net Profit/Loss - EUR 0 0 0 0 58.097 43.440 44.443 78.768 92.380 8.456
Employees 0 0 0 0 2 4 5 5 7 7
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 -22.3%, from 600.786 euro in the year 2023, to 463.904 euro in 2024. The Net Profit decreased by -83.408 euro, from 92.380 euro in 2023, to 8.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertim Srl - CUI 7385877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.252 91.661 83.889 198.058 231.526
Current Assets 11.415 11.299 11.107 10.904 81.068 65.113 80.827 120.610 110.198 15.938
Inventories 0 0 0 0 102 0 0 0 0 0
Receivables 10.065 9.962 9.794 9.614 9.428 47.131 366 45.343 104.467 11.121
Cash 1.350 1.336 1.314 1.290 71.538 17.981 80.460 75.267 5.731 4.817
Shareholders Funds 11.415 11.299 11.107 10.904 68.789 57.174 65.451 90.889 80.011 7.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 12.279 15.191 107.036 113.611 228.245 239.742
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.121 euro and cash availability of 4.817 euro.
The company's Equity was valued at 7.722 euro, while total Liabilities amounted to 239.742 euro. Equity decreased by -71.842 euro, from 80.011 euro in 2023, to 7.722 in 2024.

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