Financial results - HER SAMTRANS SRL

Financial Summary - Her Samtrans Srl
Unique identification code: 31088950
Registration number: J2013000057057
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-275
Employees
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Company Her Samtrans Srl with Fiscal Code 31088950 recorded a turnover of 2024 of - , with a net profit of -275 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her Samtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.559 9.482 0 0 0 0 0 0 14.186
Total Expenses - EUR 0 9.134 1.450 3 0 0 0 0 0 12.191
Gross Profit/Loss - EUR 0 -7.575 8.032 -3 0 0 0 0 0 1.994
Net Profit/Loss - EUR 0 -7.622 7.747 -3 0 0 0 0 0 -275
Employees 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HER SAMTRANS SRL

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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 Samtrans Srl - CUI 31088950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.504 11.161 10.952 10.748 10.539 10.340 10.110 10.142 10.111 0
Current Assets 10.140 10.035 19.340 18.985 18.617 18.264 17.859 17.915 17.860 0
Inventories 52 52 51 50 49 48 47 47 47 0
Receivables 10.054 9.952 19.266 18.912 18.546 18.194 17.791 17.846 17.792 0
Cash 34 31 23 23 23 22 22 22 22 0
Shareholders Funds -16.863 -24.313 -16.154 -15.861 -15.554 -15.259 -14.921 -14.967 -14.921 -15.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.632 45.508 30.998 30.430 29.840 29.275 28.625 28.714 28.627 15.113
Income in Advance 15.875 15.713 15.447 15.164 14.870 14.588 14.265 14.309 14.266 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.113 euro, while total Liabilities amounted to 15.113 euro. Equity decreased by -275 euro, from -14.921 euro in 2023, to -15.113 in 2024.

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