Financial results - HERMENOS SRL

Financial Summary - Hermenos Srl
Unique identification code: 17062423
Registration number: J15/1189/2004
Nace: 8211
Sales - Ron
13.811
Net Profit - Ron
827
Employees
1
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Company Hermenos Srl with Fiscal Code 17062423 recorded a turnover of 2024 of 13.811, with a net profit of 827 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermenos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.916 6.870 5.610 7.124 11.696 6.852 9.161 9.180 21.290 13.811
Total Income - EUR 4.916 6.870 5.610 7.124 11.696 6.852 9.161 9.180 21.290 13.811
Total Expenses - EUR 6.029 5.426 5.133 7.467 9.880 6.431 8.704 8.187 10.779 12.867
Gross Profit/Loss - EUR -1.113 1.443 477 -344 1.816 421 457 993 10.511 944
Net Profit/Loss - EUR -1.260 1.308 421 -395 1.527 358 374 910 10.401 827
Employees 1 1 1 1 1 1 1 1 1 1
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 -34.8%, from 21.290 euro in the year 2023, to 13.811 euro in 2024. The Net Profit decreased by -9.516 euro, from 10.401 euro in 2023, to 827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermenos Srl - CUI 17062423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.678 71.936 70.719 69.421 68.077 66.786 67.987 68.198 72.282 71.477
Current Assets 82.738 81.769 80.144 78.317 77.379 75.972 73.546 74.922 77.478 105.902
Inventories 16.785 16.614 16.481 16.179 16.283 15.974 14.587 14.895 14.850 14.767
Receivables 65.872 64.554 63.291 62.130 60.927 59.896 58.891 59.109 62.503 88.849
Cash 81 601 371 8 169 102 68 919 126 2.286
Shareholders Funds 14.657 101.130 99.839 15.281 16.512 16.556 19.246 97.906 30.555 108.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.888 68.540 66.718 147.864 144.052 141.024 136.781 59.752 133.700 83.558
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.902 euro in 2024 which includes Inventories of 14.767 euro, Receivables of 88.849 euro and cash availability of 2.286 euro.
The company's Equity was valued at 108.233 euro, while total Liabilities amounted to 83.558 euro. Equity increased by 77.849 euro, from 30.555 euro in 2023, to 108.233 in 2024.

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