Financial results - HERTZ & BIT TELECOM SRL

Financial Summary - Hertz & Bit Telecom Srl
Unique identification code: 30403943
Registration number: J07/246/2012
Nace: 6110
Sales - Ron
9.355
Net Profit - Ron
45.693
Employees
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Company Hertz & Bit Telecom Srl with Fiscal Code 30403943 recorded a turnover of 2024 of 9.355, with a net profit of 45.693 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hertz & Bit Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.530 79.082 69.588 61.198 38.703 34.054 29.443 11.943 1.742 9.355
Total Income - EUR 81.930 79.085 70.831 61.236 38.744 34.303 29.450 58.338 2.314 55.489
Total Expenses - EUR 68.786 71.234 66.925 66.966 77.194 37.309 30.023 13.773 1.534 2.101
Gross Profit/Loss - EUR 13.144 7.850 3.906 -5.730 -38.450 -3.006 -573 44.565 780 53.388
Net Profit/Loss - EUR 10.858 7.060 2.903 -6.342 -38.837 -3.523 -1.009 43.993 674 45.693
Employees 3 3 3 4 2 1 1 1 0 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 increased by 440.0%, from 1.742 euro in the year 2023, to 9.355 euro in 2024. The Net Profit increased by 45.023 euro, from 674 euro in 2023, to 45.693 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 - Hertz & Bit Telecom Srl - CUI 30403943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.154 31.739 27.074 21.077 18.091 16.005 15.546 17.770 16.841 17.188
Current Assets 31.124 43.977 34.220 32.511 12.101 11.420 7.299 19.018 21.286 65.542
Inventories 311 5.763 0 101 82 76 0 0 0 0
Receivables 7.207 16.667 7.886 13.697 5.979 7.143 5.429 692 389 2.722
Cash 23.606 21.547 26.333 18.714 6.040 4.200 1.870 18.326 20.897 62.821
Shareholders Funds 37.264 43.865 43.702 36.558 -2.987 -6.454 -7.319 36.651 37.214 82.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.466 32.331 18.064 17.461 33.602 34.293 30.571 545 1.319 434
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.722 euro and cash availability of 62.821 euro.
The company's Equity was valued at 82.699 euro, while total Liabilities amounted to 434 euro. Equity increased by 45.693 euro, from 37.214 euro in 2023, to 82.699 in 2024.

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