Financial results - HERMES DECEBAL SA

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Financial Summary - Hermes Decebal Sa
Unique identification code: 15394523
Registration number: J06/224/2003
Nace: 6820
Sales - Ron
297.572
Net Profit - Ron
177.620
Employee
3
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The most important financial indicators for the company Hermes Decebal Sa - Unique Identification Number 15394523: sales in 2023 was 297.572 euro, registering a net profit of 177.620 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Decebal Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.911 74.227 70.002 62.873 122.188 122.575 76.293 93.744 99.070 297.572
Total Income - EUR 122.607 80.415 75.114 69.844 136.818 127.692 98.006 120.090 106.005 317.234
Total Expenses - EUR 42.775 40.736 54.949 50.164 65.676 64.403 57.763 45.526 49.097 136.918
Gross Profit/Loss - EUR 79.832 39.679 20.166 19.680 71.142 63.289 40.243 74.564 56.908 180.316
Net Profit/Loss - EUR 65.115 30.034 14.064 17.585 67.037 59.458 37.539 71.808 54.462 177.620
Employees 1 1 1 0 0 0 0 0 1 3
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 increased by 201.3%, from 99.070 euro in the year 2022, to 297.572 euro in 2023. The Net Profit increased by 123.323 euro, from 54.462 euro in 2022, to 177.620 in the last year.
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Hermes Decebal Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Decebal Sa - CUI 15394523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 678.061 339.916 363.188 391.702 421.383 449.590 447.623 253.981 275.225 296.809
Current Assets 166.125 115.170 120.791 48.769 118.078 76.391 42.145 76.928 66.589 338.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.099 31.849 27.552 6.691 42.385 65.659 36.682 65.688 47.336 23.921
Cash 112.026 83.320 93.240 42.078 75.693 10.732 5.464 11.240 19.253 314.548
Shareholders Funds 446.044 381.018 361.469 268.264 313.116 300.771 274.277 303.296 286.668 940.721
Social Capital 27.189 27.416 27.137 26.678 26.188 25.681 25.194 24.635 24.712 76.008
Debts 16.890 9.376 13.303 228.129 252.185 195.124 158.161 134.953 117.972 73.445
Income in Advance 0 0 0 0 2.367 1.879 1.410 1.867 1.865 2.768
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.921 euro and cash availability of 314.548 euro.
The company's Equity was valued at 940.721 euro, while total Liabilities amounted to 73.445 euro. Equity increased by 654.922 euro, from 286.668 euro in 2022, to 940.721 in 2023. The Debt Ratio was 7.2% in the year 2023.
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