Financial results - HERESCU TRANS LOGISTIC SRL

Financial Summary - Herescu Trans Logistic Srl
Unique identification code: 32574001
Registration number: J03/1639/2013
Nace: 4941
Sales - Ron
79.416
Net Profit - Ron
23.102
Employees
1
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Company Herescu Trans Logistic Srl with Fiscal Code 32574001 recorded a turnover of 2024 of 79.416, with a net profit of 23.102 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 - Herescu Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.866 66.124 51.838 57.263 112.673 80.299 52.385 75.324 71.755 79.416
Total Income - EUR 74.379 66.763 52.668 58.403 119.344 81.863 53.567 77.242 75.512 83.984
Total Expenses - EUR 61.104 58.837 51.571 49.913 84.961 51.383 51.778 64.174 57.262 59.341
Gross Profit/Loss - EUR 13.275 7.926 1.097 8.490 34.383 30.480 1.789 13.068 18.249 24.642
Net Profit/Loss - EUR 11.151 7.259 570 7.907 33.190 29.731 1.257 12.295 17.577 23.102
Employees 2 2 2 2 2 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 11.3%, from 71.755 euro in the year 2023, to 79.416 euro in 2024. The Net Profit increased by 5.623 euro, from 17.577 euro in 2023, to 23.102 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 - Herescu Trans Logistic Srl - CUI 32574001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.293 9.749 1.369 0 28.727 19.189 9.968 17.217 11.726 7.421
Current Assets 44.725 55.784 41.693 50.885 57.322 95.740 104.563 91.971 112.570 139.852
Inventories 1 232 499 109 160 105 154 103 122 102
Receivables 6.963 12.945 1.405 6.486 21.956 17.815 26.653 33.421 32.543 32.093
Cash 37.760 42.607 39.789 44.290 35.205 77.819 77.756 58.448 79.905 107.657
Shareholders Funds 27.505 34.483 34.469 41.744 74.125 102.451 101.437 107.963 121.676 144.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.512 31.051 8.593 9.141 11.923 12.477 13.094 1.225 2.621 3.175
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 "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 139.852 euro in 2024 which includes Inventories of 102 euro, Receivables of 32.093 euro and cash availability of 107.657 euro.
The company's Equity was valued at 144.098 euro, while total Liabilities amounted to 3.175 euro. Equity increased by 23.102 euro, from 121.676 euro in 2023, to 144.098 in 2024.

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