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Financial results - HERDEAN TRANSPORT SOLUTIONS SRL

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Financial Summary - Herdean Transport Solutions Srl
Unique identification code: 37243394
Registration number: J05/536/2017
Nace: 4941
Sales - Ron
3.001
Net Profit - Ron
2.464
Employees
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Company Herdean Transport Solutions Srl with Fiscal Code 37243394 recorded a turnover of 2024 of 3.001, with a net profit of 2.464 and having an average number of employees of - . 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 - Herdean Transport Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.737 88.757 0 0 0 8.801 41.442 3.001
Total Income - EUR - - 46.817 95.258 13.455 0 0 8.801 41.656 3.001
Total Expenses - EUR - - 44.594 94.270 7.637 0 0 884 10.803 80
Gross Profit/Loss - EUR - - 2.223 988 5.818 0 0 7.917 30.853 2.921
Net Profit/Loss - EUR - - 1.754 35 5.414 0 0 7.829 30.436 2.464
Employees - - 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -92.7%, from 41.442 euro in the year 2023, to 3.001 euro in 2024. The Net Profit decreased by -27.802 euro, from 30.436 euro in 2023, to 2.464 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 - Herdean Transport Solutions Srl - CUI 37243394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.956 5.500 0 0 0 0 0 0
Current Assets - - 7.851 7.711 8.157 8.003 7.825 16.073 45.922 3.520
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 660 3.907 3 3 3 4.075 202 123
Cash - - 7.191 3.804 8.154 8.000 7.822 11.998 45.720 3.396
Shareholders Funds - - 1.798 1.803 7.182 7.046 6.889 14.740 45.131 2.268
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 20.009 11.409 976 957 936 1.333 791 1.251
Income in Advance - - 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 3.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 3.396 euro.
The company's Equity was valued at 2.268 euro, while total Liabilities amounted to 1.251 euro. Equity decreased by -42.611 euro, from 45.131 euro in 2023, to 2.268 in 2024.
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