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
71.755
Net Profit - Ron
17.577
Employee
1
The most important financial indicators for the company Herescu Trans Logistic Srl - Unique Identification Number 32574001: sales in 2023 was 71.755 euro, registering a net profit of 17.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herescu Trans Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.112 73.866 66.124 51.838 57.263 112.673 80.299 52.385 75.324 71.755
Total Income - EUR 73.381 74.379 66.763 52.668 58.403 119.344 81.863 53.567 77.242 75.512
Total Expenses - EUR 53.929 61.104 58.837 51.571 49.913 84.961 51.383 51.778 64.174 57.262
Gross Profit/Loss - EUR 19.453 13.275 7.926 1.097 8.490 34.383 30.480 1.789 13.068 18.249
Net Profit/Loss - EUR 16.341 11.151 7.259 570 7.907 33.190 29.731 1.257 12.295 17.577
Employees 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 75.324 euro in the year 2022, to 71.755 euro in 2023. The Net Profit increased by 5.320 euro, from 12.295 euro in 2022, to 17.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herescu Trans Logistic Srl - CUI 32574001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.514 18.293 9.749 1.369 0 28.727 19.189 9.968 17.217 11.726
Current Assets 27.179 44.725 55.784 41.693 50.885 57.322 95.740 104.563 91.971 112.570
Inventories 1 1 232 499 109 160 105 154 103 122
Receivables 391 6.963 12.945 1.405 6.486 21.956 17.815 26.653 33.421 32.543
Cash 26.788 37.760 42.607 39.789 44.290 35.205 77.819 77.756 58.448 79.905
Shareholders Funds 16.219 27.505 34.483 34.469 41.744 74.125 102.451 101.437 107.963 121.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.474 35.512 31.051 8.593 9.141 11.923 12.477 13.094 1.225 2.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.570 euro in 2023 which includes Inventories of 122 euro, Receivables of 32.543 euro and cash availability of 79.905 euro.
The company's Equity was valued at 121.676 euro, while total Liabilities amounted to 2.621 euro. Equity increased by 14.040 euro, from 107.963 euro in 2022, to 121.676 in 2023.

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