Financial results - HERTZ PHARMA S.R.L.

Financial Summary - Hertz Pharma S.r.l.
Unique identification code: 39795689
Registration number: J40/8139/2023
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-626
Employees
Open Account
Company Hertz Pharma S.r.l. with Fiscal Code 39795689 recorded a turnover of 2024 of - , with a net profit of -626 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 210.943 1.226 - 146 0
Total Income - EUR - - - 0 0 210.943 9.270 - 28.405 0
Total Expenses - EUR - - - 460 25.444 161.102 18.862 - 29.737 626
Gross Profit/Loss - EUR - - - -460 -25.444 49.841 -9.592 - -1.332 -626
Net Profit/Loss - EUR - - - -460 -25.444 43.513 -10.186 - -1.332 -626
Employees - - - 0 1 0 0 - 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.
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 Pharma S.r.l. - CUI 39795689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.790 32.658 - 0 0
Current Assets - - - 217 150.676 13.653 124.504 - 57.017 56.686
Inventories - - - 0 143.289 2.319 108.801 - 42.453 42.216
Receivables - - - 0 4.347 2.668 14.725 - 10.914 10.853
Cash - - - 217 3.040 8.666 978 - 3.650 3.617
Shareholders Funds - - - -353 -25.790 18.253 7.663 - -3.144 -3.753
Social Capital - - - 107 105 145 142 - 142 141
Debts - - - 569 176.466 6.190 149.499 - 60.162 60.439
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.686 euro in 2024 which includes Inventories of 42.216 euro, Receivables of 10.853 euro and cash availability of 3.617 euro.
The company's Equity was valued at -3.753 euro, while total Liabilities amounted to 60.439 euro. Equity decreased by -626 euro, from -3.144 euro in 2023, to -3.753 in 2024.

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