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
-23.578
Employee
1
The most important financial indicators for the company Hermes Courier Services S.r.l. - Unique Identification Number 27239973: sales in 2023 was - euro, registering a net profit of -23.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Courier Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.103 469.822 402.039 413.772 444.602 504.961 394.996 14.125 2.977 0
Total Income - EUR 518.556 485.802 582.285 630.535 445.057 508.318 411.606 141.659 13.720 0
Total Expenses - EUR 515.377 520.785 538.392 619.379 432.676 471.669 321.604 147.590 58.211 23.578
Gross Profit/Loss - EUR 3.179 -34.984 43.893 11.155 12.382 36.649 90.002 -5.931 -44.492 -23.578
Net Profit/Loss - EUR 1.338 -34.984 41.693 4.452 8.364 31.566 86.487 -7.326 -44.632 -23.578
Employees 16 22 26 23 22 26 21 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Courier Services S.r.l. - CUI 27239973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.139 88.277 63.672 109.522 141.850 123.820 182.715 141.076 107.484 84.219
Current Assets 69.282 97.367 59.191 68.542 152.291 137.479 318.383 318.963 323.229 249.681
Inventories 0 0 10.810 26.441 0 1.830 0 10.477 12.037 0
Receivables 62.428 71.836 28.969 29.068 62.956 125.861 277.183 277.019 279.646 222.870
Cash 6.855 25.532 19.412 13.033 89.334 9.788 41.199 31.467 31.546 26.811
Shareholders Funds 7.374 -27.548 14.426 18.634 26.655 96.735 181.388 170.040 125.914 123.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.718 231.211 127.907 181.666 267.486 164.565 319.710 291.712 305.406 210.847
Income in Advance 0 0 0 0 0 0 0 -1.106 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 249.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.870 euro and cash availability of 26.811 euro.
The company's Equity was valued at 123.054 euro, while total Liabilities amounted to 210.847 euro. Equity decreased by -2.479 euro, from 125.914 euro in 2022, to 123.054 in 2023.

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