Financial results - GREEN TRADING HERMES S.R.L.

Financial Summary - Green Trading Hermes S.r.l.
Unique identification code: 29333178
Registration number: J2011013469405
Nace: 7912
Sales - Ron
2.242.911
Net Profit - Ron
444.264
Employees
3
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Company Green Trading Hermes S.r.l. with Fiscal Code 29333178 recorded a turnover of 2024 of 2.242.911, with a net profit of 444.264 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Trading Hermes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.488 895.137 1.323.327 1.171.338 1.515.449 473.753 560.810 1.001.179 2.052.612 2.242.911
Total Income - EUR 1.006.344 898.678 1.328.091 1.174.069 1.588.902 481.397 671.582 1.205.108 2.055.666 2.261.269
Total Expenses - EUR 971.141 846.317 1.285.240 1.105.180 1.499.635 532.631 490.293 984.351 1.751.756 1.733.748
Gross Profit/Loss - EUR 35.204 52.361 42.851 68.889 89.268 -51.233 181.289 220.757 303.911 527.521
Net Profit/Loss - EUR 30.153 44.889 37.180 57.971 74.898 -51.233 176.028 213.678 268.909 444.264
Employees 4 19 3 2 3 3 3 3 3 3
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 increased by 9.9%, from 2.052.612 euro in the year 2023, to 2.242.911 euro in 2024. The Net Profit increased by 176.858 euro, from 268.909 euro in 2023, to 444.264 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 - Green Trading Hermes S.r.l. - CUI 29333178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070 41.378 37.703 86.982 48.388 23.103 21.226 19.214 17.247 318.785
Current Assets 153.790 165.711 166.969 184.833 271.441 151.364 280.242 296.695 980.296 1.379.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.155 46.936 75.409 126.631 149.791 112.136 56.473 257.675 961.682 863.357
Cash 95.636 118.775 91.560 58.202 121.651 39.228 223.769 39.020 18.614 515.950
Shareholders Funds 101.127 144.985 37.232 77.229 81.220 -33.792 142.985 223.518 447.360 733.979
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 8.995 93.265 167.139 193.984 238.020 207.908 65.354 92.048 549.840 963.772
Income in Advance 44.739 63.791 301 601 590 350 93.128 344 343 341
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 863.357 euro and cash availability of 515.950 euro.
The company's Equity was valued at 733.979 euro, while total Liabilities amounted to 963.772 euro. Equity increased by 289.119 euro, from 447.360 euro in 2023, to 733.979 in 2024. The Debt Ratio was 56.8% in the year 2024.

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