Financial results - HERMANN IST SPEDITION S.R.L.

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Financial Summary - Hermann Ist Spedition S.r.l.
Unique identification code: 36154736
Registration number: J30/539/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.479
Employee
1
Open Account
The most important financial indicators for the company Hermann Ist Spedition S.r.l. - Unique Identification Number 36154736: sales in 2023 was - euro, registering a net profit of -2.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermann Ist Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.878 102.570 142.346 188.304 191.092 163.546 0 0
Total Income - EUR - - 18.031 104.849 143.306 189.573 192.481 199.611 104 0
Total Expenses - EUR - - 20.796 100.278 140.319 187.014 190.428 207.764 2.470 2.479
Gross Profit/Loss - EUR - - -2.765 4.571 2.987 2.559 2.053 -8.154 -2.367 -2.479
Net Profit/Loss - EUR - - -2.946 3.525 1.554 663 238 -10.271 -2.370 -2.479
Employees - - 1 2 2 2 3 2 1 1
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.
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Hermann Ist Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermann Ist Spedition S.r.l. - CUI 36154736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 48.068 56.610 73.983 33.640 41.390 - -
Current Assets - - 16.001 18.726 29.610 37.746 48.478 15.598 7.783 6.751
Inventories - - 840 507 2.495 189 185 0 0 0
Receivables - - 13.961 13.888 21.625 19.303 24.639 5.629 3.034 3.046
Cash - - 1.200 4.331 5.490 18.254 23.654 9.969 4.749 3.706
Shareholders Funds - - -1.832 1.723 3.246 3.846 4.011 -6.349 -8.739 -11.191
Social Capital - - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 60.228 56.248 107.928 98.930 100.849 21.947 16.522 17.943
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 6.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.046 euro and cash availability of 3.706 euro.
The company's Equity was valued at -11.191 euro, while total Liabilities amounted to 17.943 euro. Equity decreased by -2.479 euro, from -8.739 euro in 2022, to -11.191 in 2023.
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