The most important financial indicators for the company Hermann Depo & Logistic Srl - Unique Identification Number 37115980:
sales in 2023 was
498.980
euro, registering a net profit of
134.886
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -16.7%, from 600.601 euro in the year 2022, to 498.980 euro in 2023.
The Net Profit increased by 86.255 euro, from 48.779 euro in 2022, to 134.886 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 -
Hermann Depo & Logistic Srl - CUI 37115980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.592
1.404
0
0
0
0
46
-
-
-
Current Assets
-
-
-
210.575
458.210
813.686
975.472
934.841
740.087
947.215
Inventories
-
-
-
16.590
0
0
0
0
0
20.764
Receivables
-
-
-
173.394
395.325
779.264
872.436
923.927
758.893
996.618
Cash
-
-
-
20.591
62.885
34.422
103.036
10.914
-18.806
-70.166
Shareholders Funds
-
-
-
56.395
378.311
680.563
784.420
794.621
691.434
831.629
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
154.225
79.900
133.123
191.052
140.220
50.057
141.179
Income in Advance
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
947.215 euro in 2023 which includes Inventories of
20.764 euro, Receivables of
996.618 euro and cash availability of
-70.166 euro.
The company's Equity was valued at
831.629 euro, while total Liabilities amounted to
141.179 euro.
Equity increased by 142.292 euro, from 691.434 euro in 2022, to 831.629 in 2023.
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