Company Herman Company Srl with Fiscal Code 14070812
recorded a turnover of 2024 of
364.621,
with a net profit of
60.921
and having an average number of employees of
7.
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 -
Herman Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.809
0
47.171
116.137
120.001
119.333
142.744
206.457
298.681
364.621
Total Income - EUR
9.809
0
47.171
116.137
120.420
119.333
142.745
206.457
299.981
367.497
Total Expenses - EUR
8.681
0
32.908
90.650
99.052
100.528
120.444
158.007
231.632
297.206
Gross Profit/Loss - EUR
1.127
0
14.263
25.487
21.368
18.805
22.300
48.450
68.350
70.291
Net Profit/Loss - EUR
833
0
13.791
24.326
20.164
17.693
21.044
46.541
66.238
60.921
Employees
1
0
3
4
4
4
4
5
6
7
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 22.8%, from 298.681 euro in the year 2023, to 364.621 euro in 2024.
The Net Profit decreased by -4.947 euro, from 66.238 euro in 2023, to 60.921 in the last year.
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Financial Reports - Herman Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herman Company Srl - CUI 14070812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
20.800
15.267
17.629
27.705
18.378
57.372
57.242
Current Assets
412
408
23.193
30.875
48.787
54.317
53.036
47.623
64.289
78.504
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
412
407
9.919
13.830
12.829
14.938
21.035
27.796
44.794
46.107
Cash
0
0
13.274
17.046
35.958
39.379
32.001
19.826
19.495
32.397
Shareholders Funds
-11.248
-11.134
2.846
27.119
46.759
58.035
71.940
58.938
109.175
119.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.661
11.542
20.347
24.555
17.296
13.911
8.801
7.667
13.670
15.995
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
78.504 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.107 euro and cash availability of
32.397 euro.
The company's Equity was valued at
119.751 euro, while total Liabilities amounted to
15.995 euro.
Equity increased by 11.186 euro, from 109.175 euro in 2023, to 119.751 in 2024.
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