Financial results - HERMANO TRANS SRL

Financial Summary - Hermano Trans Srl
Unique identification code: 26140342
Registration number: J05/1315/2009
Nace: 4941
Sales - Ron
1.847.807
Net Profit - Ron
76.238
Employees
14
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Company Hermano Trans Srl with Fiscal Code 26140342 recorded a turnover of 2024 of 1.847.807, with a net profit of 76.238 and having an average number of employees of 14. 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 - Hermano Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.645 462.387 585.422 619.154 701.930 818.590 1.081.804 1.511.632 1.554.337 1.847.807
Total Income - EUR 573.399 469.686 596.957 634.653 716.073 829.875 1.103.260 1.527.115 1.572.429 1.860.957
Total Expenses - EUR 578.361 532.783 616.667 578.213 663.058 837.721 1.089.640 1.511.723 1.495.246 1.768.785
Gross Profit/Loss - EUR -4.962 -63.096 -19.710 56.439 53.015 -7.846 13.620 15.392 77.183 92.172
Net Profit/Loss - EUR -6.151 -63.096 -33.208 50.172 45.857 -15.876 5.632 10.915 65.765 76.238
Employees 7 7 7 8 9 10 11 12 12 14
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 increased by 19.5%, from 1.554.337 euro in the year 2023, to 1.847.807 euro in 2024. The Net Profit increased by 10.841 euro, from 65.765 euro in 2023, to 76.238 in the last year.
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 - Hermano Trans Srl - CUI 26140342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.368 51.066 40.772 95.495 229.761 268.222 168.971 302.285 268.259 435.012
Current Assets 83.798 124.912 108.451 126.966 144.293 201.711 246.221 244.280 265.727 391.008
Inventories 0 153 111 623 4.010 4.377 9.241 11.896 10.326 9.982
Receivables 71.899 91.594 101.612 122.602 126.467 186.515 209.294 160.196 252.384 193.305
Cash 11.899 33.165 6.728 3.740 13.817 10.819 27.686 72.188 3.017 187.721
Shareholders Funds -3.031 -66.097 -98.186 -46.212 540 -15.336 -9.363 1.523 67.283 153.147
Social Capital 45 45 44 43 42 52 51 51 51 10.052
Debts 212.982 259.813 264.389 280.798 378.540 495.135 442.089 588.723 512.967 710.122
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 391.008 euro in 2024 which includes Inventories of 9.982 euro, Receivables of 193.305 euro and cash availability of 187.721 euro.
The company's Equity was valued at 153.147 euro, while total Liabilities amounted to 710.122 euro. Equity increased by 86.240 euro, from 67.283 euro in 2023, to 153.147 in 2024.

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