Financial results - HERVI PACK SRL

Financial Summary - Hervi Pack Srl
Unique identification code: 22649140
Registration number: J12/4670/2007
Nace: 4690
Sales - Ron
437.213
Net Profit - Ron
-30.807
Employees
2
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Company Hervi Pack Srl with Fiscal Code 22649140 recorded a turnover of 2024 of 437.213, with a net profit of -30.807 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hervi Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.482 194.033 242.121 238.359 238.750 292.506 384.349 415.525 385.001 437.213
Total Income - EUR 150.482 194.033 243.135 240.302 238.960 292.506 384.349 415.525 385.991 438.419
Total Expenses - EUR 148.066 185.738 237.171 227.143 236.292 282.056 371.477 399.655 330.064 457.175
Gross Profit/Loss - EUR 2.416 8.295 5.963 13.159 2.668 10.450 12.872 15.871 55.927 -18.756
Net Profit/Loss - EUR 1.708 6.956 3.686 10.756 278 7.663 9.028 11.716 52.068 -30.807
Employees 1 2 2 2 2 2 0 2 2 2
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 14.2%, from 385.001 euro in the year 2023, to 437.213 euro in 2024. The Net Profit decreased by -51.777 euro, from 52.068 euro in 2023, to 0 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 - Hervi Pack Srl - CUI 22649140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.711 1.326 12.972 12.657 7.329 7.652 2.268 2.540 -348 5.298
Current Assets 30.947 49.462 56.525 68.102 71.638 107.534 136.979 150.017 205.368 214.840
Inventories 5.964 7.511 11.862 17.063 23.597 33.948 34.327 44.287 75.398 39.445
Receivables 21.335 37.795 38.127 50.752 58.511 72.856 99.522 103.933 124.384 164.740
Cash 3.648 4.156 6.535 286 -10.470 730 3.130 1.797 5.587 10.655
Shareholders Funds -7.578 -545 3.150 13.849 13.859 21.259 29.815 11.764 63.796 32.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.236 51.333 66.346 66.910 65.109 93.927 109.431 140.792 141.225 187.546
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 "4690 - 4690"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.840 euro in 2024 which includes Inventories of 39.445 euro, Receivables of 164.740 euro and cash availability of 10.655 euro.
The company's Equity was valued at 32.633 euro, while total Liabilities amounted to 187.546 euro. Equity decreased by -30.807 euro, from 63.796 euro in 2023, to 32.633 in 2024.

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