Financial results - HERTNER SERVICII SRL

Financial Summary - Hertner Servicii Srl
Unique identification code: 8889155
Registration number: J10/772/1996
Nace: 4322
Sales - Ron
105.317
Net Profit - Ron
245
Employees
3
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Company Hertner Servicii Srl with Fiscal Code 8889155 recorded a turnover of 2024 of 105.317, with a net profit of 245 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hertner Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.582 89.299 74.642 86.360 198.557 126.123 117.461 254.333 129.019 105.317
Total Income - EUR 94.806 156.520 76.458 216.268 160.405 112.580 138.811 216.352 128.148 109.106
Total Expenses - EUR 91.927 154.124 79.689 172.504 134.277 113.925 125.182 182.678 134.062 105.692
Gross Profit/Loss - EUR 2.879 2.396 -3.231 43.764 26.127 -1.345 13.628 33.674 -5.914 3.414
Net Profit/Loss - EUR 2.324 1.502 -3.982 41.783 24.139 -2.609 12.452 31.130 -7.242 245
Employees 2 3 4 4 5 5 4 4 4 3
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 -17.9%, from 129.019 euro in the year 2023, to 105.317 euro in 2024. The Net Profit increased by 245 euro, from 0 euro in 2023, to 245 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 - Hertner Servicii Srl - CUI 8889155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.921 87.514 78.929 16.139 15.048 14.130 13.141 16.480 52.575 44.442
Current Assets 77.617 81.420 86.275 119.234 89.659 80.090 124.083 107.287 50.933 42.609
Inventories 70.389 75.760 78.025 92.037 51.113 35.806 55.702 15.404 9.725 15.290
Receivables 3.948 5.428 8.096 8.376 2.339 4.685 14.750 10.051 8.153 2.423
Cash 3.280 231 154 18.821 36.207 39.599 53.631 81.832 33.054 24.896
Shareholders Funds 36.160 37.293 32.681 73.864 89.296 84.994 90.029 65.075 57.635 57.559
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 136.378 131.641 132.523 61.510 15.412 9.226 47.196 58.691 45.872 29.492
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 "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 42.609 euro in 2024 which includes Inventories of 15.290 euro, Receivables of 2.423 euro and cash availability of 24.896 euro.
The company's Equity was valued at 57.559 euro, while total Liabilities amounted to 29.492 euro. Equity increased by 245 euro, from 57.635 euro in 2023, to 57.559 in 2024.

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