Financial results - DAS HERAC TRANS S.R.L.

Financial Summary - Das Herac Trans S.r.l.
Unique identification code: 22394828
Registration number: J11/804/2007
Nace: 4941
Sales - Ron
17.221
Net Profit - Ron
408
Employees
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Company Das Herac Trans S.r.l. with Fiscal Code 22394828 recorded a turnover of 2024 of 17.221, with a net profit of 408 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Herac Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.535 601 0 0 16.438 21.815 7.663 14.630 26.971 17.221
Total Income - EUR 6.535 601 39 0 16.438 21.815 7.663 14.630 26.971 17.221
Total Expenses - EUR 339 1.150 35 0 3.073 2.205 13.343 17.822 19.708 16.445
Gross Profit/Loss - EUR 6.196 -548 4 0 13.365 19.610 -5.679 -3.191 7.263 775
Net Profit/Loss - EUR 6.035 -566 3 0 13.185 19.124 -5.747 -3.347 5.590 408
Employees 1 1 0 0 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 26.971 euro in the year 2023, to 17.221 euro in 2024. The Net Profit decreased by -5.150 euro, from 5.590 euro in 2023, to 408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Das Herac Trans S.r.l. - CUI 22394828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.712 1.163 632 127 786 514
Current Assets 15.436 12.977 12.760 0 22.147 38.281 32.467 30.269 36.380 35.064
Inventories 0 0 0 0 0 0 344 413 0 0
Receivables 15.245 12.925 12.705 0 16.184 27.639 26.536 23.991 24.808 23.994
Cash 191 52 55 0 5.964 10.642 5.587 5.864 11.571 11.069
Shareholders Funds 8.365 7.713 7.585 0 20.487 39.223 32.607 29.360 34.861 35.075
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 7.071 5.265 5.175 0 3.373 221 492 1.036 2.304 503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 35.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.994 euro and cash availability of 11.069 euro.
The company's Equity was valued at 35.075 euro, while total Liabilities amounted to 503 euro. Equity increased by 408 euro, from 34.861 euro in 2023, to 35.075 in 2024.

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