Financial results - HEREA TRANSPORT S.R.L.

Financial Summary - Herea Transport S.r.l.
Unique identification code: 36487935
Registration number: J21/380/2016
Nace: 4941
Sales - Ron
972
Net Profit - Ron
488
Employees
1
Open Account
Company Herea Transport S.r.l. with Fiscal Code 36487935 recorded a turnover of 2024 of 972, with a net profit of 488 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 - Herea Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.732 28.856 30.427 29.828 28.436 36.343 49.878 46.565 972
Total Income - EUR - 7.732 28.856 30.427 29.828 28.436 36.370 49.878 46.565 972
Total Expenses - EUR - 5.493 23.221 24.601 22.834 19.132 23.520 32.477 13.804 474
Gross Profit/Loss - EUR - 2.239 5.635 5.825 6.994 9.305 12.851 17.401 32.761 498
Net Profit/Loss - EUR - 2.084 5.346 5.521 6.696 9.042 12.530 16.927 32.305 488
Employees - 1 1 1 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 decreased by -97.9%, from 46.565 euro in the year 2023, to 972 euro in 2024. The Net Profit decreased by -31.636 euro, from 32.305 euro in 2023, to 488 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 - Herea Transport S.r.l. - CUI 36487935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.737 8.017 13.520 14.736 23.218 30.981 58.256 80.749 80.740
Inventories - 912 506 517 0 0 0 0 0 0
Receivables - 0 6.932 11.358 13.595 22.926 30.945 57.986 80.204 80.728
Cash - 1.825 579 1.645 1.141 292 36 270 545 13
Shareholders Funds - 2.129 7.439 7.575 8.710 17.588 29.728 40.663 72.845 72.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 608 578 5.944 6.026 5.630 1.253 17.593 7.904 7.814
Income in Advance - 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 "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 80.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.728 euro and cash availability of 13 euro.
The company's Equity was valued at 72.926 euro, while total Liabilities amounted to 7.814 euro. Equity increased by 488 euro, from 72.845 euro in 2023, to 72.926 in 2024.

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