Financial results - HERMES AGORA SRL

Financial Summary - Hermes Agora Srl
Unique identification code: 31011816
Registration number: J2023009865403
Nace: 4685
Sales - Ron
6.829
Net Profit - Ron
-11.841
Employees
Open Account
Company Hermes Agora Srl with Fiscal Code 31011816 recorded a turnover of 2024 of 6.829, with a net profit of -11.841 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Agora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071 0 - 0 4.507 14.158 9.438 0 44 6.829
Total Income - EUR 1.073 0 - 0 4.507 14.158 9.438 0 78 7.320
Total Expenses - EUR 7.434 2.065 - 0 1.463 5.355 4.637 1.846 5.487 19.161
Gross Profit/Loss - EUR -6.361 -2.065 - 0 3.044 8.803 4.801 -1.846 -5.409 -11.841
Net Profit/Loss - EUR -6.361 -2.065 - 0 2.909 8.398 4.518 -1.846 -5.409 -11.841
Employees 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. In the last year of activity, the sales increased by 15,411.0%, from 44 euro in the year 2023, to 6.829 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 - Hermes Agora Srl - CUI 31011816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.716 5.658 - 5.460 6.435 9.061 4.966 9.869 8.668 7.287
Current Assets 1.769 124 - 332 10.252 3.217 2.553 450 15.567 25.128
Inventories 0 0 - 0 0 1.500 0 0 14.160 20.315
Receivables 104 122 - 332 9.759 239 2.425 376 944 3.349
Cash 1.665 2 - 0 492 1.478 129 73 462 1.464
Shareholders Funds 3.371 1.271 - 891 -432 8.343 6.801 444 -4.966 -16.779
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.114 4.510 - 4.901 17.119 3.935 718 9.874 29.201 49.255
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 "4685 - 4685"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.128 euro in 2024 which includes Inventories of 20.315 euro, Receivables of 3.349 euro and cash availability of 1.464 euro.
The company's Equity was valued at -16.779 euro, while total Liabilities amounted to 49.255 euro. Equity decreased by -11.841 euro, from -4.966 euro in 2023, to -16.779 in 2024.

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