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Financial results - HERMANN LOGISTICS SPACE SRL

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Financial Summary - Hermann Logistics Space Srl
Unique identification code: 35348181
Registration number: J32/1286/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-230.351
Employees
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Company Hermann Logistics Space Srl with Fiscal Code 35348181 recorded a turnover of 2024 of - , with a net profit of -230.351 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermann Logistics Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.793 5.178 5.618 10.988 34.835 44.389 362 5.101 0
Total Income - EUR 0 36.773 89.346 157.531 131.659 181.300 57.769 211.986 1.904.501 77.593
Total Expenses - EUR 0 99.359 158.078 254.049 357.115 329.339 475.331 622.617 1.990.564 307.943
Gross Profit/Loss - EUR 0 -62.587 -68.732 -96.519 -225.456 -148.040 -417.562 -410.631 -86.064 -230.351
Net Profit/Loss - EUR 0 -62.903 -104.293 -96.687 -225.809 -148.856 -418.894 -410.859 -108.945 -230.351
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Logistics Space Srl - CUI 35348181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 942 1.535.750 2.403.010 3.289.332 3.710.475 3.827.045 3.811.902 4.869.150 3.867.115 5.627.639
Current Assets 2.250 59.355 168.323 261.273 395.782 437.339 105.918 206.206 703.509 525.718
Inventories 0 0 0 0 0 20.866 23.192 27.819 25.809 20.592
Receivables 0 59.272 159.925 259.134 394.393 413.522 81.203 170.291 171.342 504.214
Cash 2.250 84 8.398 2.139 1.389 2.951 1.523 8.097 506.359 912
Shareholders Funds 2.250 -60.676 24.397 26.527 -180.698 -326.128 -737.790 -433.057 -540.689 1.205.476
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.000.854
Debts 984 1.655.781 2.554.410 3.524.078 4.288.799 4.591.178 4.640.646 5.493.763 5.113.150 4.982.027
Income in Advance 0 0 0 0 0 0 15.010 15.056 15.011 14.927
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.718 euro in 2024 which includes Inventories of 20.592 euro, Receivables of 504.214 euro and cash availability of 912 euro.
The company's Equity was valued at 1.205.476 euro, while total Liabilities amounted to 4.982.027 euro. Equity increased by 1.743.142 euro, from -540.689 euro in 2023, to 1.205.476 in 2024. The Debt Ratio was 80.3% in the year 2024.
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