Financial results - HERTNER SERVICII SRL

Financial Summary - Hertner Servicii Srl
Unique identification code: 8889155
Registration number: J10/772/1996
Nace: 4322
Sales - Ron
129.019
Net Profit - Ron
-7.242
Employee
4
The most important financial indicators for the company Hertner Servicii Srl - Unique Identification Number 8889155: sales in 2023 was 129.019 euro, registering a net profit of -7.242 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hertner Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.368 92.582 89.299 74.642 86.360 198.557 126.123 117.461 254.333 129.019
Total Income - EUR 70.660 94.806 156.520 76.458 216.268 160.405 112.580 138.811 216.352 128.148
Total Expenses - EUR 86.063 91.927 154.124 79.689 172.504 134.277 113.925 125.182 182.678 134.062
Gross Profit/Loss - EUR -15.403 2.879 2.396 -3.231 43.764 26.127 -1.345 13.628 33.674 -5.914
Net Profit/Loss - EUR -15.403 2.324 1.502 -3.982 41.783 24.139 -2.609 12.452 31.130 -7.242
Employees 2 2 3 4 4 5 5 4 4 4
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 -49.1%, from 254.333 euro in the year 2022, to 129.019 euro in 2023. The Net Profit decreased by -31.035 euro, from 31.130 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertner Servicii Srl - CUI 8889155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.807 94.921 87.514 78.929 16.139 15.048 14.130 13.141 16.480 52.575
Current Assets 76.863 77.617 81.420 86.275 119.234 89.659 80.090 124.083 107.287 50.933
Inventories 73.841 70.389 75.760 78.025 92.037 51.113 35.806 55.702 15.404 9.725
Receivables 2.549 3.948 5.428 8.096 8.376 2.339 4.685 14.750 10.051 8.153
Cash 472 3.280 231 154 18.821 36.207 39.599 53.631 81.832 33.054
Shareholders Funds 33.556 36.160 37.293 32.681 73.864 89.296 84.994 90.029 65.075 57.635
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 139.114 136.378 131.641 132.523 61.510 15.412 9.226 47.196 58.691 45.872
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.933 euro in 2023 which includes Inventories of 9.725 euro, Receivables of 8.153 euro and cash availability of 33.054 euro.
The company's Equity was valued at 57.635 euro, while total Liabilities amounted to 45.872 euro. Equity decreased by -7.242 euro, from 65.075 euro in 2022, to 57.635 in 2023.

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