The most important financial indicators for the company Herea Transport S.r.l. - Unique Identification Number 36487935:
sales in 2023 was
46.565
euro, registering a net profit of
32.305
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 -6.4%, from 49.878 euro in the year 2022, to 46.565 euro in 2023.
The Net Profit increased by 15.429 euro, from 16.927 euro in 2022, to 32.305 in the last year.
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 -
Herea Transport S.r.l. - CUI 36487935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
2.737
8.017
13.520
14.736
23.218
30.981
58.256
80.749
Inventories
-
-
912
506
517
0
0
0
0
0
Receivables
-
-
0
6.932
11.358
13.595
22.926
30.945
57.986
80.204
Cash
-
-
1.825
579
1.645
1.141
292
36
270
545
Shareholders Funds
-
-
2.129
7.439
7.575
8.710
17.588
29.728
40.663
72.845
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
608
578
5.944
6.026
5.630
1.253
17.593
7.904
Income in Advance
-
-
0
0
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
80.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.204 euro and cash availability of
545 euro.
The company's Equity was valued at
72.845 euro, while total Liabilities amounted to
7.904 euro.
Equity increased by 32.305 euro, from 40.663 euro in 2022, to 72.845 in 2023.
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