Financial results - HEDERA TRANS-DISTRIB SRL

Financial Summary - Hedera Trans-Distrib Srl
Unique identification code: 35025172
Registration number: J19/304/2015
Nace: 4690
Sales - Ron
21.103
Net Profit - Ron
17.028
Employee
The most important financial indicators for the company Hedera Trans-Distrib Srl - Unique Identification Number 35025172: sales in 2019 was 21.103 euro, registering a net profit of 17.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedera Trans-Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.133 18.551 19.111 21.997 - - - -
Total Income - EUR - - 19.837 18.551 19.111 21.997 - - - -
Total Expenses - EUR - - 11.614 3.119 9.195 3.619 - - - -
Gross Profit/Loss - EUR - - 8.223 15.432 9.916 18.378 - - - -
Net Profit/Loss - EUR - - 7.709 14.876 9.342 17.750 - - - -
Employees - - 0 0 0 0 - - - -
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 17.4%, from 19.111 euro in the year 2018, to 21.997 euro in 2019. The Net Profit increased by 8.589 euro, from 9.342 euro in 2018, to 17.750 in the last year.

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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 - Hedera Trans-Distrib Srl - CUI 35025172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.666 2.178 2.589 1.998 - - - -
Current Assets - - 5.827 20.876 35.312 50.030 - - - -
Inventories - - 1.086 1.049 1.030 0 - - - -
Receivables - - 1.112 9.300 33.743 47.487 - - - -
Cash - - 3.629 10.527 539 2.542 - - - -
Shareholders Funds - - 7.754 22.498 31.428 48.569 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 740 556 6.474 3.459 - - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.030 euro in 2019 which includes Inventories of 0 euro, Receivables of 47.487 euro and cash availability of 2.542 euro.
The company's Equity was valued at 48.569 euro, while total Liabilities amounted to 3.459 euro. Equity increased by 17.750 euro, from 31.428 euro in 2018, to 48.569 in 2019.

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