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Financial results - HERMES BUSINESS CENTER SRL

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Financial Summary - Hermes Business Center Srl
Unique identification code: 16920235
Registration number: J2011010950407
Nace: 3512
Sales - Ron
68.453
Net Profit - Ron
216.715
Employees
4
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Company Hermes Business Center Srl with Fiscal Code 16920235 recorded a turnover of 2024 of 68.453, with a net profit of 216.715 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.079 182.132 52.478 34.450 38.296 39.382 59.297 100.275 98.830 68.453
Total Income - EUR 274.541 261.209 277.299 233.386 250.058 252.590 374.204 480.397 384.991 541.033
Total Expenses - EUR 280.276 256.856 259.827 224.956 231.872 237.737 230.997 274.516 256.000 277.330
Gross Profit/Loss - EUR -5.735 4.354 17.473 8.429 18.186 14.852 143.207 205.881 128.991 263.703
Net Profit/Loss - EUR -9.768 3.760 15.235 6.387 15.945 12.490 139.563 201.484 126.141 216.715
Employees 4 5 6 5 5 4 3 4 1 4
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 -30.3%, from 98.830 euro in the year 2023, to 68.453 euro in 2024. The Net Profit increased by 91.278 euro, from 126.141 euro in 2023, to 216.715 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Business Center Srl - CUI 16920235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801.408 1.772.335 1.404.043 1.270.169 1.126.115 1.022.847 868.401 746.926 717.919 687.002
Current Assets 1.393.166 1.618.791 1.517.709 1.473.910 1.464.727 1.445.820 1.474.873 1.587.049 1.572.955 1.620.272
Inventories 0 0 0 0 0 103 0 0 2.110 0
Receivables 1.370.634 1.612.671 1.495.793 1.456.587 1.451.401 1.440.702 1.462.284 1.577.726 1.564.960 1.561.607
Cash 14.068 6.121 21.915 17.322 13.326 5.015 12.589 9.323 5.885 58.664
Shareholders Funds 2.518.589 2.496.663 2.469.650 2.337.317 2.248.105 2.132.199 2.051.161 1.986.747 2.106.864 1.827.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.813 895.295 331.307 311.872 272.833 280.883 262.261 344.748 186.568 480.287
Income in Advance 352.965 400.669 121.578 95.477 70.221 56.219 30.436 5.918 0 1.501
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 "3512 - 3512"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.561.607 euro and cash availability of 58.664 euro.
The company's Equity was valued at 1.827.400 euro, while total Liabilities amounted to 480.287 euro. Equity decreased by -267.689 euro, from 2.106.864 euro in 2023, to 1.827.400 in 2024. The Debt Ratio was 20.8% in the year 2024.
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