Financial results - HERMANOS TRANSPEED RELOC S.R.L.

Financial Summary - Hermanos Transpeed Reloc S.r.l.
Unique identification code: 23960160
Registration number: J40/2797/2024
Nace: 4711
Sales - Ron
21.976
Net Profit - Ron
127
Employees
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Company Hermanos Transpeed Reloc S.r.l. with Fiscal Code 23960160 recorded a turnover of 2021 of 21.976, with a net profit of 127 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermanos Transpeed Reloc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.191 71.395 79.422 63.008 69.552 48.435 22.098 - - -
Total Income - EUR 30.225 71.395 79.422 63.008 69.552 48.435 22.098 - - -
Total Expenses - EUR 26.437 74.498 84.243 26.031 24.328 7.498 21.776 - - -
Gross Profit/Loss - EUR 3.788 -3.103 -4.821 36.976 45.224 40.937 323 - - -
Net Profit/Loss - EUR 2.947 -4.572 -5.908 36.976 45.224 40.937 128 - - -
Employees 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. In the last year of activity, the sales decreased by -53.3%, from 48.435 euro in the year 2020, to 22.098 euro in 2021. The Net Profit decreased by -39.901 euro, from 40.937 euro in 2020, to 128 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 - Hermanos Transpeed Reloc S.r.l. - CUI 23960160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 46.406 50.429 49.424 83.618 88.111 48.124 50.289 - - -
Inventories 40.639 18.013 2.242 45.747 47.492 42.845 31.592 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 5.766 32.416 47.182 37.871 40.619 5.279 18.697 - - -
Shareholders Funds 2.992 3.758 7.415 39.843 48.035 43.695 42.854 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 43.414 46.671 42.009 43.775 40.076 4.429 7.436 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.289 euro in 2021 which includes Inventories of 31.592 euro, Receivables of 0 euro and cash availability of 18.697 euro.
The company's Equity was valued at 42.854 euro, while total Liabilities amounted to 7.436 euro. Equity increased by 128 euro, from 43.695 euro in 2020, to 42.854 in 2021.

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