Financial results - HERMES COURIER SERVICES S.R.L.

Financial Summary - Hermes Courier Services S.r.l.
Unique identification code: 27239973
Registration number: J40/7335/2010
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-14.421
Employees
1
Open Account
Company Hermes Courier Services S.r.l. with Fiscal Code 27239973 recorded a turnover of 2024 of - , with a net profit of -14.421 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Courier Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.822 402.039 413.772 444.602 504.961 394.996 14.125 2.977 0 0
Total Income - EUR 485.802 582.285 630.535 445.057 508.318 411.606 141.659 13.720 0 0
Total Expenses - EUR 520.785 538.392 619.379 432.676 471.669 321.604 147.590 58.211 23.578 14.421
Gross Profit/Loss - EUR -34.984 43.893 11.155 12.382 36.649 90.002 -5.931 -44.492 -23.578 -14.421
Net Profit/Loss - EUR -34.984 41.693 4.452 8.364 31.566 86.487 -7.326 -44.632 -23.578 -14.421
Employees 22 26 23 22 26 21 3 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.
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 Courier Services S.r.l. - CUI 27239973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.277 63.672 109.522 141.850 123.820 182.715 141.076 107.484 84.219 78.046
Current Assets 97.367 59.191 68.542 152.291 137.479 318.383 318.963 323.229 249.681 246.489
Inventories 0 10.810 26.441 0 1.830 0 10.477 12.037 0 0
Receivables 71.836 28.969 29.068 62.956 125.861 277.183 277.019 279.646 222.870 220.003
Cash 25.532 19.412 13.033 89.334 9.788 41.199 31.467 31.546 26.811 26.487
Shareholders Funds -27.548 14.426 18.634 26.655 96.735 181.388 170.040 125.914 123.054 107.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.211 127.907 181.666 267.486 164.565 319.710 291.712 305.406 210.847 216.590
Income in Advance 0 0 0 0 0 0 -1.106 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.003 euro and cash availability of 26.487 euro.
The company's Equity was valued at 107.945 euro, while total Liabilities amounted to 216.590 euro. Equity decreased by -14.421 euro, from 123.054 euro in 2023, to 107.945 in 2024.

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