The most important financial indicators for the company Herman Trans S.r.l. - Unique Identification Number 7486391:
sales in 2023 was
228.223
euro, registering a net profit of
91.887
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herman Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.964
90.233
99.256
95.287
102.823
143.623
201.998
113.445
161.473
228.223
Total Income - EUR
68.989
90.235
99.258
95.297
106.036
143.872
202.064
113.572
162.748
232.829
Total Expenses - EUR
110.126
102.021
105.696
96.935
114.550
117.601
109.031
96.784
122.005
123.854
Gross Profit/Loss - EUR
-41.137
-11.786
-6.439
-1.638
-8.514
26.271
93.033
16.788
40.744
108.975
Net Profit/Loss - EUR
-41.137
-11.786
-7.427
-1.803
-8.682
21.890
79.291
14.098
34.355
91.887
Employees
8
8
7
7
7
7
5
5
5
4
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 41.8%, from 161.473 euro in the year 2022, to 228.223 euro in 2023.
The Net Profit increased by 57.637 euro, from 34.355 euro in 2022, to 91.887 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 Trans S.r.l. - CUI 7486391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.910
126.578
103.654
89.665
76.571
67.256
62.991
58.876
57.050
54.013
Current Assets
43.583
40.577
49.252
53.112
40.680
68.776
133.725
130.276
161.821
246.519
Inventories
901
1.884
2.599
3.925
6.551
7.153
1.846
1.223
872
945
Receivables
19.750
21.905
19.605
28.255
5.928
27.239
24.455
9.190
12.407
27.127
Cash
22.932
16.788
27.048
20.932
28.201
34.385
107.423
119.864
148.542
218.447
Shareholders Funds
30.915
19.387
11.762
9.760
899
22.772
101.631
113.475
148.183
239.621
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
148.577
147.768
141.143
133.017
116.352
113.261
95.084
75.676
70.688
60.911
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
246.519 euro in 2023 which includes Inventories of
945 euro, Receivables of
27.127 euro and cash availability of
218.447 euro.
The company's Equity was valued at
239.621 euro, while total Liabilities amounted to
60.911 euro.
Equity increased by 91.888 euro, from 148.183 euro in 2022, to 239.621 in 2023.
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Comments - Herman Trans S.r.l.