Financial results - HERMES S.R.L.

Financial Summary - Hermes S.r.l.
Unique identification code: 15411691
Registration number: J07/209/2003
Nace: 4931
Sales - Ron
665.675
Net Profit - Ron
248.195
Employees
9
Open Account
Company Hermes S.r.l. with Fiscal Code 15411691 recorded a turnover of 2024 of 665.675, with a net profit of 248.195 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.310 369.616 392.899 393.460 386.251 328.225 351.785 495.355 558.849 665.675
Total Income - EUR 366.394 369.893 399.808 409.181 401.952 349.605 353.342 498.594 650.782 708.046
Total Expenses - EUR 360.711 368.755 378.697 388.338 387.817 291.677 348.383 444.382 510.674 415.906
Gross Profit/Loss - EUR 5.683 1.138 21.110 20.844 14.136 57.928 4.959 54.212 140.108 292.140
Net Profit/Loss - EUR 5.683 1.138 21.110 19.890 12.074 48.664 3.123 44.558 124.643 248.195
Employees 12 12 12 12 13 13 13 12 13 9
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 19.8%, from 558.849 euro in the year 2023, to 665.675 euro in 2024. The Net Profit increased by 124.248 euro, from 124.643 euro in 2023, to 248.195 in the last year.
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 S.r.l. - CUI 15411691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.517 53.182 64.456 63.642 157.658 101.165 51.643 192.558 110.922 133.869
Current Assets 238.874 119.656 103.212 176.694 59.537 119.131 50.724 94.682 100.303 168.474
Inventories 235 4.102 0 0 0 0 0 0 0 0
Receivables 72.689 24.538 42.371 162.555 37.800 18.811 24.612 53.408 87.795 149.996
Cash 165.951 91.015 60.842 14.139 21.737 100.320 26.111 41.274 12.508 18.478
Shareholders Funds 313.917 162.491 137.070 148.897 158.087 203.754 2.162 46.727 171.229 283.425
Social Capital 133.341 131.981 129.748 127.366 124.900 122.532 119.815 120.187 119.822 119.152
Debts 17.474 10.347 30.599 91.440 59.108 16.542 100.204 240.513 39.995 18.917
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.996 euro and cash availability of 18.478 euro.
The company's Equity was valued at 283.425 euro, while total Liabilities amounted to 18.917 euro. Equity increased by 113.153 euro, from 171.229 euro in 2023, to 283.425 in 2024.

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