Financial results - HERTIM SRL

Financial Summary - Hertim Srl
Unique identification code: 7385877
Registration number: J37/226/1995
Nace: 4941
Sales - Ron
600.786
Net Profit - Ron
92.380
Employee
7
The most important financial indicators for the company Hertim Srl - Unique Identification Number 7385877: sales in 2023 was 600.786 euro, registering a net profit of 92.380 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 203.360 215.055 234.257 426.861 600.786
Total Income - EUR 0 0 0 0 0 203.386 216.801 234.392 427.386 601.366
Total Expenses - EUR 0 0 0 0 0 143.256 171.256 187.652 344.434 490.275
Gross Profit/Loss - EUR 0 0 0 0 0 60.131 45.544 46.740 82.952 111.091
Net Profit/Loss - EUR 0 0 0 0 0 58.097 43.440 44.443 78.768 92.380
Employees 0 0 0 0 0 2 4 5 5 7
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 41.2%, from 426.861 euro in the year 2022, to 600.786 euro in 2023. The Net Profit increased by 13.851 euro, from 78.768 euro in 2022, to 92.380 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 7.252 91.661 83.889 198.058
Current Assets 11.321 11.415 11.299 11.107 10.904 81.068 65.113 80.827 120.610 110.198
Inventories 0 0 0 0 0 102 0 0 0 0
Receivables 9.982 10.065 9.962 9.794 9.614 9.428 47.131 366 45.343 104.467
Cash 1.339 1.350 1.336 1.314 1.290 71.538 17.981 80.460 75.267 5.731
Shareholders Funds 11.321 11.415 11.299 11.107 10.904 68.789 57.174 65.451 90.889 80.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 0 12.279 15.191 107.036 113.611 228.245
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 "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 110.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.467 euro and cash availability of 5.731 euro.
The company's Equity was valued at 80.011 euro, while total Liabilities amounted to 228.245 euro. Equity decreased by -10.602 euro, from 90.889 euro in 2022, to 80.011 in 2023.

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