Financial results - HER-MES FOODINVEST S.R.L.

Financial Summary - Her-Mes Foodinvest S.r.l.
Unique identification code: 42350150
Registration number: J2020003153404
Nace: 4631
Sales - Ron
2.097.759
Net Profit - Ron
181.954
Employees
1
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Company Her-Mes Foodinvest S.r.l. with Fiscal Code 42350150 recorded a turnover of 2024 of 2.097.759, with a net profit of 181.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her-Mes Foodinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.238 685.609 1.767.496 1.475.501 2.097.759
Total Income - EUR - - - - - 51.239 685.710 1.772.311 1.512.897 2.131.117
Total Expenses - EUR - - - - - 52.221 599.611 1.605.094 1.418.457 1.908.812
Gross Profit/Loss - EUR - - - - - -983 86.098 167.216 94.441 222.304
Net Profit/Loss - EUR - - - - - -1.495 79.928 144.426 80.674 181.954
Employees - - - - - 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 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 43.0%, from 1.475.501 euro in the year 2023, to 2.097.759 euro in 2024. The Net Profit increased by 101.731 euro, from 80.674 euro in 2023, to 181.954 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-Mes Foodinvest S.r.l. - CUI 42350150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 35.774 225.246 523.955 898.179
Current Assets - - - - - 33.006 126.633 273.204 353.122 444.090
Inventories - - - - - 14.896 73.109 137.192 91.211 46.337
Receivables - - - - - 17.379 52.440 97.199 255.180 396.143
Cash - - - - - 731 1.084 38.813 6.732 1.610
Shareholders Funds - - - - - -1.454 78.506 185.813 265.923 446.390
Social Capital - - - - - 41 40 2.028 2.022 2.010
Debts - - - - - 34.526 85.970 313.806 613.906 897.607
Income in Advance - - - - - 0 0 0 0 300
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 "4631 - 4631"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.090 euro in 2024 which includes Inventories of 46.337 euro, Receivables of 396.143 euro and cash availability of 1.610 euro.
The company's Equity was valued at 446.390 euro, while total Liabilities amounted to 897.607 euro. Equity increased by 181.954 euro, from 265.923 euro in 2023, to 446.390 in 2024. The Debt Ratio was 66.8% in the year 2024.

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