Financial results - LINU HERC TAP SRL

Financial Summary - Linu Herc Tap Srl
Unique identification code: 37748281
Registration number: J25/400/2017
Nace: 3109
Sales - Ron
6.883
Net Profit - Ron
671
Employees
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Company Linu Herc Tap Srl with Fiscal Code 37748281 recorded a turnover of 2024 of 6.883, with a net profit of 671 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linu Herc Tap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.589 4.090 620 10.113 4.674 2.183 6.883
Total Income - EUR - - - 4.589 4.090 620 10.113 4.674 2.183 6.883
Total Expenses - EUR - - - 759 783 417 2.966 715 1.625 6.085
Gross Profit/Loss - EUR - - - 3.830 3.307 203 7.147 3.959 559 799
Net Profit/Loss - EUR - - - 3.692 3.185 184 6.844 3.819 469 671
Employees - - - 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. In the last year of activity, the sales increased by 217.0%, from 2.183 euro in the year 2023, to 6.883 euro in 2024. The Net Profit increased by 204 euro, from 469 euro in 2023, to 671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINU HERC TAP 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 - Linu Herc Tap Srl - CUI 37748281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.849 4.977 4.938 11.940 15.825 17.347 18.618
Inventories - - - 62 0 0 0 0 0 0
Receivables - - - 0 0 0 5.067 5.083 9.115 11.057
Cash - - - 3.787 4.977 4.938 6.873 10.742 8.232 7.561
Shareholders Funds - - - 3.735 4.846 4.938 11.672 15.527 15.949 16.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114 131 0 268 297 1.398 2.087
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 7.561 euro.
The company's Equity was valued at 16.531 euro, while total Liabilities amounted to 2.087 euro. Equity increased by 670 euro, from 15.949 euro in 2023, to 16.531 in 2024.

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