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
26.971
Net Profit - Ron
5.590
Employee
1
The most important financial indicators for the company Das Herac Trans S.r.l. - Unique Identification Number 22394828: sales in 2023 was 26.971 euro, registering a net profit of 5.590 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 - Das Herac Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.455 6.535 601 0 0 16.438 21.815 7.663 14.630 26.971
Total Income - EUR 5.455 6.535 601 39 0 16.438 21.815 7.663 14.630 26.971
Total Expenses - EUR 527 339 1.150 35 0 3.073 2.205 13.343 17.822 19.708
Gross Profit/Loss - EUR 4.928 6.196 -548 4 0 13.365 19.610 -5.679 -3.191 7.263
Net Profit/Loss - EUR 4.764 6.035 -566 3 0 13.185 19.124 -5.747 -3.347 5.590
Employees 0 1 1 0 0 1 1 1 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. In the last year of activity, the sales increased by 84.9%, from 14.630 euro in the year 2022, to 26.971 euro in 2023. The Net Profit increased by 5.590 euro, from 0 euro in 2022, to 5.590 in the last year.

Check the financial reports for the company - Das Herac Trans S.r.l.

Rating financiar

Financial Rating -
Das Herac Trans S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Das Herac Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Das Herac Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Das Herac Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.712 1.163 632 127 786
Current Assets 9.367 15.436 12.977 12.760 0 22.147 38.281 32.467 30.269 36.380
Inventories 0 0 0 0 0 0 0 344 413 0
Receivables 9.061 15.245 12.925 12.705 0 16.184 27.639 26.536 23.991 24.808
Cash 305 191 52 55 0 5.964 10.642 5.587 5.864 11.571
Shareholders Funds 2.311 8.365 7.713 7.585 0 20.487 39.223 32.607 29.360 34.861
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 7.056 7.071 5.265 5.175 0 3.373 221 492 1.036 2.304
Income in Advance 0 0 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 36.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.808 euro and cash availability of 11.571 euro.
The company's Equity was valued at 34.861 euro, while total Liabilities amounted to 2.304 euro. Equity increased by 5.590 euro, from 29.360 euro in 2022, to 34.861 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Das Herac Trans S.r.l.

Comments - Das Herac Trans S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.