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
35.077
Net Profit - Ron
13.657
Employee
1
The most important financial indicators for the company Hertman S.r.l. - Unique Identification Number 26452247: sales in 2023 was 35.077 euro, registering a net profit of 13.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hertman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.129 87.235 61.834 57.766 84.276 46.963 41.925 44.185 57.431 35.077
Total Income - EUR 83.168 87.236 61.841 57.766 89.764 49.773 42.637 47.410 66.170 64.333
Total Expenses - EUR 77.940 73.966 47.776 42.853 80.222 48.763 42.044 39.796 47.840 50.220
Gross Profit/Loss - EUR 5.228 13.270 14.065 14.913 9.542 1.010 593 7.614 18.329 14.113
Net Profit/Loss - EUR 4.287 11.089 11.728 12.915 8.664 503 158 7.206 17.829 13.657
Employees 2 2 2 2 1 1 1 1 1 1
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 decreased by -38.7%, from 57.431 euro in the year 2022, to 35.077 euro in 2023. The Net Profit decreased by -4.118 euro, from 17.829 euro in 2022, to 13.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertman S.r.l. - CUI 26452247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 29.948 22.458 15.253 8.286 6.732 40.180
Current Assets 41.978 53.703 54.327 65.661 53.738 50.835 63.881 89.216 107.290 72.548
Inventories 12 2.436 810 534 132 130 127 125 125 125
Receivables 14.734 14.235 5.065 5.619 6.171 14.361 31.915 50.667 71.435 63.754
Cash 27.232 37.032 48.453 59.509 47.435 36.345 31.838 38.425 35.730 8.670
Shareholders Funds -2.135 8.936 20.573 33.139 41.195 40.900 39.488 45.818 63.790 78.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.113 44.768 33.754 32.522 42.491 32.393 39.646 51.684 43.454 34.090
Income in Advance 0 0 0 0 0 0 0 0 6.779 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 "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 72.548 euro in 2023 which includes Inventories of 125 euro, Receivables of 63.754 euro and cash availability of 8.670 euro.
The company's Equity was valued at 78.638 euro, while total Liabilities amounted to 34.090 euro. Equity increased by 15.042 euro, from 63.790 euro in 2022, to 78.638 in 2023.

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