Financial results - HERA DECSA TRANSPORT SRL

Financial Summary - Hera Decsa Transport Srl
Unique identification code: 30228079
Registration number: J11/264/2012
Nace: 4941
Sales - Ron
16.848
Net Profit - Ron
-5.179
Employees
1
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Company Hera Decsa Transport Srl with Fiscal Code 30228079 recorded a turnover of 2024 of 16.848, with a net profit of -5.179 and having an average number of employees of 1. 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 - Hera Decsa Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.264.719 - - - 16.284 504.714 3.309 11.515 8.225 16.848
Total Income - EUR 2.498.863 - - - 28.887 504.714 3.309 12.839 9.923 16.848
Total Expenses - EUR 2.600.180 - - - 20.389 11.992 5.672 13.019 16.843 21.859
Gross Profit/Loss - EUR -101.317 - - - 8.498 492.722 -2.362 -180 -6.920 -5.010
Net Profit/Loss - EUR -101.317 - - - 8.209 492.722 -2.362 -452 -7.036 -5.179
Employees 23 - - - 1 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 106.0%, from 8.225 euro in the year 2023, to 16.848 euro in 2024.
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 - Hera Decsa Transport Srl - CUI 30228079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.082 - - - 104.968 103.599 101.301 102.171 101.862 101.352
Current Assets 3.244.057 - - - 4.830.892 4.719.843 4.679.431 1.581.386 1.583.976 151.791
Inventories 0 - - - 8.059 8.152 11.065 8.989 8.871 9.303
Receivables 3.182.114 - - - 4.810.868 4.753.431 4.641.614 1.571.070 1.574.633 138.775
Cash 61.944 - - - 11.965 -41.741 26.753 1.328 472 3.713
Shareholders Funds -164.766 - - - 351.181 341.312 331.380 249.905 242.111 236.576
Social Capital 45 - - - 0 41 40 41 0 0
Debts 3.588.863 - - - 4.584.679 4.483.929 4.451.111 1.435.417 1.445.485 18.316
Income in Advance 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 151.791 euro in 2024 which includes Inventories of 9.303 euro, Receivables of 138.775 euro and cash availability of 3.713 euro.
The company's Equity was valued at 236.576 euro, while total Liabilities amounted to 18.316 euro. Equity decreased by -4.182 euro, from 242.111 euro in 2023, to 236.576 in 2024.

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