Search

Financial results - HERMANN DEPO & LOGISTIC SRL

0.00
Financial Summary - Hermann Depo & Logistic Srl
Unique identification code: 37115980
Registration number: J08/380/2017
Nace: 4669
Sales - Ron
263.360
Net Profit - Ron
-42.391
Employees
6
Open Account
Company Hermann Depo & Logistic Srl with Fiscal Code 37115980 recorded a turnover of 2024 of 263.360, with a net profit of -42.391 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermann Depo & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 494.265 885.731 951.847 1.004.860 984.270 600.601 498.980 263.360
Total Income - EUR - - 494.311 885.738 951.844 1.004.829 984.327 600.601 498.990 263.334
Total Expenses - EUR - - 433.017 554.467 632.745 769.933 748.603 546.627 359.774 305.725
Gross Profit/Loss - EUR - - 61.294 331.271 319.098 234.895 235.724 53.974 139.216 -42.391
Net Profit/Loss - EUR - - 56.351 322.950 309.580 225.567 226.357 48.779 134.886 -42.391
Employees - - 6 2 2 7 6 0 6 6
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 -46.9%, from 498.980 euro in the year 2023, to 263.360 euro in 2024. The Net Profit decreased by -134.132 euro, from 134.886 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Hermann Depo & Logistic Srl

Rating financiar

Financial Rating -
HERMANN DEPO & LOGISTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hermann Depo & Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hermann Depo & Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hermann Depo & Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hermann Depo & Logistic Srl - CUI 37115980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 0 0 1.404 25.592 21.383
Current Assets - - 210.575 458.210 813.686 975.472 934.841 740.087 947.215 1.001.170
Inventories - - 16.590 0 0 0 0 0 20.764 0
Receivables - - 173.394 395.325 779.264 872.436 923.927 758.893 996.618 1.113.655
Cash - - 20.591 62.885 34.422 103.036 10.914 -18.806 -70.166 -112.486
Shareholders Funds - - 56.395 378.311 680.563 784.420 794.621 691.434 831.629 784.590
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 154.225 79.900 133.123 191.052 140.220 50.057 141.179 237.963
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113.655 euro and cash availability of -112.486 euro.
The company's Equity was valued at 784.590 euro, while total Liabilities amounted to 237.963 euro. Equity decreased by -42.391 euro, from 831.629 euro in 2023, to 784.590 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Hermann Depo & Logistic Srl

Comments - Hermann Depo & Logistic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.