Financial results - HERMAR PIC DISTRIB S.R.L.

Financial Summary - Hermar Pic Distrib S.r.l.
Unique identification code: 36006691
Registration number: J2016000359381
Nace: 4712
Sales - Ron
35.579
Net Profit - Ron
-7.028
Employees
2
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Company Hermar Pic Distrib S.r.l. with Fiscal Code 36006691 recorded a turnover of 2024 of 35.579, with a net profit of -7.028 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermar Pic Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.862 28.846 35.842 37.198 18.546 14.788 18.494 15.086 35.579
Total Income - EUR - 25.013 28.860 39.348 37.198 18.546 14.788 18.494 15.086 35.579
Total Expenses - EUR - 17.518 25.429 25.012 39.128 17.347 11.524 13.787 17.543 42.251
Gross Profit/Loss - EUR - 7.494 3.431 14.336 -1.930 1.199 3.264 4.706 -2.457 -6.672
Net Profit/Loss - EUR - 7.244 2.993 13.155 -2.302 863 2.820 4.163 -2.457 -7.028
Employees - 2 2 1 2 1 1 1 1 2
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 137.2%, from 15.086 euro in the year 2023, to 35.579 euro in 2024.
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 - Hermar Pic Distrib S.r.l. - CUI 36006691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 642 510 382 260 141 28 2.679 5.655
Current Assets - 8.158 10.215 33.840 36.265 34.846 34.617 12.353 6.543 6.168
Inventories - 2.777 1.736 1.840 1.519 4.460 11.521 8.944 4.858 848
Receivables - 0 0 0 0 0 0 0 362 0
Cash - 5.381 8.479 31.999 34.746 30.386 23.096 3.409 1.322 5.320
Shareholders Funds - 7.289 10.158 23.127 20.377 20.854 23.212 4.330 1.859 -5.179
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 869 698 11.223 16.270 14.252 11.546 8.051 7.362 17.001
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2024 which includes Inventories of 848 euro, Receivables of 0 euro and cash availability of 5.320 euro.
The company's Equity was valued at -5.179 euro, while total Liabilities amounted to 17.001 euro. Equity decreased by -7.028 euro, from 1.859 euro in 2023, to -5.179 in 2024.

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