The most important financial indicators for the company Herman Company Srl - Unique Identification Number 14070812:
sales in 2023 was
298.681
euro, registering a net profit of
66.238
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herman Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.406
9.809
0
47.171
116.137
120.001
119.333
142.744
206.457
298.681
Total Income - EUR
14.186
9.809
0
47.171
116.137
120.420
119.333
142.745
206.457
299.981
Total Expenses - EUR
12.733
8.681
0
32.908
90.650
99.052
100.528
120.444
158.007
231.632
Gross Profit/Loss - EUR
1.454
1.127
0
14.263
25.487
21.368
18.805
22.300
48.450
68.350
Net Profit/Loss - EUR
1.028
833
0
13.791
24.326
20.164
17.693
21.044
46.541
66.238
Employees
1
1
0
3
4
4
4
4
5
6
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 increased by 45.1%, from 206.457 euro in the year 2022, to 298.681 euro in 2023.
The Net Profit increased by 19.838 euro, from 46.541 euro in 2022, to 66.238 in the last year.
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 -
Herman Company Srl - CUI 14070812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
20.800
15.267
17.629
27.705
18.378
57.372
Current Assets
1.086
412
408
23.193
30.875
48.787
54.317
53.036
47.623
64.289
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.053
412
407
9.919
13.830
12.829
14.938
21.035
27.796
44.794
Cash
33
0
0
13.274
17.046
35.958
39.379
32.001
19.826
19.495
Shareholders Funds
-11.981
-11.248
-11.134
2.846
27.119
46.759
58.035
71.940
58.938
109.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.067
11.661
11.542
20.347
24.555
17.296
13.911
8.801
7.667
13.670
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
64.289 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.794 euro and cash availability of
19.495 euro.
The company's Equity was valued at
109.175 euro, while total Liabilities amounted to
13.670 euro.
Equity increased by 50.416 euro, from 58.938 euro in 2022, to 109.175 in 2023.
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Comments - Herman Company Srl