The most important financial indicators for the company Hera Decsa Transport Srl - Unique Identification Number 30228079:
sales in 2023 was
8.225
euro, registering a net profit of
-7.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.4%, from 11.515 euro in the year 2022, to 8.225 euro in 2023.
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 -
Hera Decsa Transport Srl - CUI 30228079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.862
102.171
101.301
103.599
104.968
-
-
-
178.082
-
Current Assets
-
3.244.057
-
-
-
4.830.892
4.719.843
4.679.431
1.581.386
1.583.976
Inventories
-
0
-
-
-
8.059
8.152
11.065
8.989
8.871
Receivables
-
3.182.114
-
-
-
4.810.868
4.753.431
4.641.614
1.571.070
1.574.633
Cash
-
61.944
-
-
-
11.965
-41.741
26.753
1.328
472
Shareholders Funds
-
-164.766
-
-
-
351.181
341.312
331.380
249.905
242.111
Social Capital
-
45
-
-
-
0
41
40
41
0
Debts
-
3.588.863
-
-
-
4.584.679
4.483.929
4.451.111
1.435.417
1.445.485
Income in Advance
-
0
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.583.976 euro in 2023 which includes Inventories of
8.871 euro, Receivables of
1.574.633 euro and cash availability of
472 euro.
The company's Equity was valued at
242.111 euro, while total Liabilities amounted to
1.445.485 euro.
Equity decreased by -7.036 euro, from 249.905 euro in 2022, to 242.111 in 2023.
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