Financial results - KEY HERCIU SRL

Financial Summary - Key Herciu Srl
Unique identification code: 32158190
Registration number: J04/818/2013
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Key Herciu Srl with Fiscal Code 32158190 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Herciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291 0 4.264 963 0 0 0 0 0 0
Total Income - EUR 291 0 4.264 963 0 0 0 0 0 0
Total Expenses - EUR 4.022 2.432 864 474 0 0 0 6.364 0 0
Gross Profit/Loss - EUR -3.730 -2.432 3.400 488 0 0 0 -6.364 0 0
Net Profit/Loss - EUR -3.739 -2.432 3.272 460 0 0 0 -6.364 0 0
Employees 0 0 0 0 0 0 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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KEY HERCIU SRL

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Key Herciu Srl

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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 - Key Herciu Srl - CUI 32158190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 181 178 175 171 168 168 168 167
Current Assets 49.654 45.900 48.811 43.916 43.065 42.249 41.312 1.664 1.659 1.650
Inventories 37.107 36.729 36.107 35.445 34.758 34.099 33.343 35 35 35
Receivables 11.099 6.333 9.094 7.595 7.448 7.307 7.145 803 800 796
Cash 1.447 2.838 3.610 876 859 843 824 827 824 820
Shareholders Funds 13.017 10.452 13.547 13.758 13.492 13.236 12.943 -957 -954 -949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.186 35.991 35.671 30.557 29.965 29.397 28.745 2.999 2.990 2.973
Income in Advance 0 297 128 125 123 121 118 118 118 117
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 "4778 - 4778"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650 euro in 2024 which includes Inventories of 35 euro, Receivables of 796 euro and cash availability of 820 euro.
The company's Equity was valued at -949 euro, while total Liabilities amounted to 2.973 euro. The Debt Ratio was 138.9% in the year 2024.

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