Financial results - HERTMAN S.R.L.

Financial Summary - Hertman S.r.l.
Unique identification code: 26452247
Registration number: J22/120/2010
Nace: 113
Sales - Ron
31.879
Net Profit - Ron
4.373
Employees
Open Account
Company Hertman S.r.l. with Fiscal Code 26452247 recorded a turnover of 2024 of 31.879, with a net profit of 4.373 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.235 61.834 57.766 84.276 46.963 41.925 44.185 57.431 35.077 31.879
Total Income - EUR 87.236 61.841 57.766 89.764 49.773 42.637 47.410 66.170 64.333 32.327
Total Expenses - EUR 73.966 47.776 42.853 80.222 48.763 42.044 39.796 47.840 50.220 27.245
Gross Profit/Loss - EUR 13.270 14.065 14.913 9.542 1.010 593 7.614 18.329 14.113 5.081
Net Profit/Loss - EUR 11.089 11.728 12.915 8.664 503 158 7.206 17.829 13.657 4.373
Employees 2 2 2 1 1 1 1 1 1 0
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 -8.6%, from 35.077 euro in the year 2023, to 31.879 euro in 2024. The Net Profit decreased by -9.208 euro, from 13.657 euro in 2023, to 4.373 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 - Hertman S.r.l. - CUI 26452247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.948 22.458 15.253 8.286 6.732 40.180 38.699
Current Assets 53.703 54.327 65.661 53.738 50.835 63.881 89.216 107.290 72.548 60.009
Inventories 2.436 810 534 132 130 127 125 125 125 0
Receivables 14.235 5.065 5.619 6.171 14.361 31.915 50.667 71.435 63.754 59.744
Cash 37.032 48.453 59.509 47.435 36.345 31.838 38.425 35.730 8.670 265
Shareholders Funds 8.936 20.573 33.139 41.195 40.900 39.488 45.818 63.790 78.638 82.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.768 33.754 32.522 42.491 32.393 39.646 51.684 43.454 34.090 16.066
Income in Advance 0 0 0 0 0 0 0 6.779 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 "113 - 113"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.744 euro and cash availability of 265 euro.
The company's Equity was valued at 82.643 euro, while total Liabilities amounted to 16.066 euro. Equity increased by 4.444 euro, from 78.638 euro in 2023, to 82.643 in 2024.

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