Financial results - HERA TRANSERV SRL

Financial Summary - Hera Transerv Srl
Unique identification code: 13123510
Registration number: J40/5748/2000
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hera Transerv Srl with Fiscal Code 13123510 recorded a turnover of 2024 of - , with a net profit of - 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 - Hera Transerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.067 60.123 29.553 0 0 0 0 0 0 0
Total Income - EUR 70.257 64.167 30.912 0 0 0 0 0 0 0
Total Expenses - EUR 13.490 7.382 4.978 5.510 777 0 43 68 0 0
Gross Profit/Loss - EUR 56.766 56.785 25.934 -5.510 -777 0 -43 -68 0 0
Net Profit/Loss - EUR 54.964 54.821 25.007 -5.510 -777 0 -43 -68 0 0
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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HERA TRANSERV 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 - Hera Transerv Srl - CUI 13123510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.498 378.597 372.191 366.903 359.797 0 345.149 346.219 345.170 343.240
Current Assets 78.829 93.124 108.592 101.274 98.577 0 94.442 94.707 94.420 93.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.711 77.415 97.844 96.511 94.713 0 90.882 91.177 90.901 90.393
Cash 118 15.710 10.749 4.764 3.864 0 3.559 3.530 3.519 3.500
Shareholders Funds 421.699 472.219 463.058 450.591 441.088 0 422.997 424.241 422.955 420.591
Social Capital 1.125 1.113 1.095 1.074 1.054 0 1.011 1.014 1.011 1.005
Debts 39.629 0 18.214 18.065 17.757 0 17.045 17.138 17.086 16.991
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 "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 93.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.393 euro and cash availability of 3.500 euro.
The company's Equity was valued at 420.591 euro, while total Liabilities amounted to 16.991 euro.

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