Financial results - HER COMTRANS S.R.L.

Financial Summary - Her Comtrans S.r.l.
Unique identification code: 17693785
Registration number: J27/963/2005
Nace: 4941
Sales - Ron
2.986.279
Net Profit - Ron
66.139
Employees
56
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Company Her Comtrans S.r.l. with Fiscal Code 17693785 recorded a turnover of 2024 of 2.986.279, with a net profit of 66.139 and having an average number of employees of 56. 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 - Her Comtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.711 745.915 923.093 1.126.291 1.208.967 1.534.325 2.089.537 3.104.445 2.960.888 2.986.279
Total Income - EUR 419.360 793.064 882.649 1.124.697 1.210.336 1.538.943 2.089.573 3.156.699 3.113.236 3.472.150
Total Expenses - EUR 408.728 780.010 862.179 1.069.175 1.154.727 1.254.174 1.879.630 3.011.714 3.041.197 3.390.161
Gross Profit/Loss - EUR 10.632 13.054 20.470 55.522 55.610 284.769 209.943 144.985 72.039 81.990
Net Profit/Loss - EUR 8.931 11.102 13.887 46.269 46.459 242.200 180.552 124.628 70.089 66.139
Employees 13 29 28 29 29 29 31 47 53 56
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 1.4%, from 2.960.888 euro in the year 2023, to 2.986.279 euro in 2024. The Net Profit decreased by -3.557 euro, from 70.089 euro in 2023, to 66.139 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 - Her Comtrans S.r.l. - CUI 17693785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.803 118.282 112.335 268.673 273.305 380.463 467.081 903.198 1.548.664 1.765.398
Current Assets 106.574 209.342 201.354 190.665 242.984 418.593 1.255.337 861.563 838.677 805.542
Inventories 50.072 119.404 81.768 13.311 1.803 27.882 17.213 165.646 225.581 553.992
Receivables 36.701 61.508 78.204 142.235 175.780 168.660 640.917 274.619 287.952 205.308
Cash 19.801 28.429 41.382 35.119 65.402 222.051 597.207 421.298 325.144 46.242
Shareholders Funds 37.175 47.898 54.062 85.707 124.908 349.235 522.042 648.290 1.191.680 1.251.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 142.202 279.726 259.627 373.632 391.382 449.822 1.200.376 1.116.471 1.195.661 1.319.780
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 805.542 euro in 2024 which includes Inventories of 553.992 euro, Receivables of 205.308 euro and cash availability of 46.242 euro.
The company's Equity was valued at 1.251.160 euro, while total Liabilities amounted to 1.319.780 euro. Equity increased by 66.139 euro, from 1.191.680 euro in 2023, to 1.251.160 in 2024.

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