Financial results - HERMAN TRANS S.R.L.

Financial Summary - Herman Trans S.r.l.
Unique identification code: 7486391
Registration number: J01/114/1997
Nace: 4941
Sales - Ron
186.414
Net Profit - Ron
24.075
Employees
5
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Company Herman Trans S.r.l. with Fiscal Code 7486391 recorded a turnover of 2024 of 186.414, with a net profit of 24.075 and having an average number of employees of 5. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.233 99.256 95.287 102.823 143.623 201.998 113.445 161.473 228.223 186.414
Total Income - EUR 90.235 99.258 95.297 106.036 143.872 202.064 113.572 162.748 232.829 191.647
Total Expenses - EUR 102.021 105.696 96.935 114.550 117.601 109.031 96.784 122.005 123.854 163.782
Gross Profit/Loss - EUR -11.786 -6.439 -1.638 -8.514 26.271 93.033 16.788 40.744 108.975 27.864
Net Profit/Loss - EUR -11.786 -7.427 -1.803 -8.682 21.890 79.291 14.098 34.355 91.887 24.075
Employees 8 7 7 7 7 5 5 5 4 5
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 -17.9%, from 228.223 euro in the year 2023, to 186.414 euro in 2024. The Net Profit decreased by -67.299 euro, from 91.887 euro in 2023, to 24.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herman Trans S.r.l. - CUI 7486391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.578 103.654 89.665 76.571 67.256 62.991 58.876 57.050 54.013 52.394
Current Assets 40.577 49.252 53.112 40.680 68.776 133.725 130.276 161.821 246.519 255.383
Inventories 1.884 2.599 3.925 6.551 7.153 1.846 1.223 872 945 845
Receivables 21.905 19.605 28.255 5.928 27.239 24.455 9.190 12.407 27.127 11.643
Cash 16.788 27.048 20.932 28.201 34.385 107.423 119.864 148.542 218.447 242.894
Shareholders Funds 19.387 11.762 9.760 899 22.772 101.631 113.475 148.183 239.621 262.499
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 147.768 141.143 133.017 116.352 113.261 95.084 75.676 70.688 60.911 45.278
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 255.383 euro in 2024 which includes Inventories of 845 euro, Receivables of 11.643 euro and cash availability of 242.894 euro.
The company's Equity was valued at 262.499 euro, while total Liabilities amounted to 45.278 euro. Equity increased by 24.217 euro, from 239.621 euro in 2023, to 262.499 in 2024.

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