Financial results - HERMES DECEBAL SA

Financial Summary - Hermes Decebal Sa
Unique identification code: 15394523
Registration number: J2003000224063
Nace: 6820
Sales - Ron
392.153
Net Profit - Ron
222.418
Employees
2
Open Account
Company Hermes Decebal Sa with Fiscal Code 15394523 recorded a turnover of 2024 of 392.153, with a net profit of 222.418 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Decebal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.227 70.002 62.873 122.188 122.575 76.293 93.744 99.070 297.572 392.153
Total Income - EUR 80.415 75.114 69.844 136.818 127.692 98.006 120.090 106.005 317.234 425.301
Total Expenses - EUR 40.736 54.949 50.164 65.676 64.403 57.763 45.526 49.097 136.918 156.235
Gross Profit/Loss - EUR 39.679 20.166 19.680 71.142 63.289 40.243 74.564 56.908 180.316 269.067
Net Profit/Loss - EUR 30.034 14.064 17.585 67.037 59.458 37.539 71.808 54.462 177.620 222.418
Employees 1 1 0 0 0 0 0 1 3 2
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 32.5%, from 297.572 euro in the year 2023, to 392.153 euro in 2024. The Net Profit increased by 45.791 euro, from 177.620 euro in 2023, to 222.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hermes Decebal Sa

Rating financiar

Financial Rating -
HERMES DECEBAL SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hermes Decebal Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hermes Decebal Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hermes Decebal Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Decebal Sa - CUI 15394523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.225 253.981 447.623 449.590 421.383 391.702 363.188 339.916 678.061 628.591
Current Assets 115.170 120.791 48.769 118.078 76.391 42.145 76.928 66.589 338.469 423.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.849 27.552 6.691 42.385 65.659 36.682 65.688 47.336 23.921 14.740
Cash 83.320 93.240 42.078 75.693 10.732 5.464 11.240 19.253 314.548 408.847
Shareholders Funds 381.018 361.469 268.264 313.116 300.771 274.277 303.296 286.668 940.721 978.195
Social Capital 27.416 27.137 26.678 26.188 25.681 25.194 24.635 24.712 76.008 75.583
Debts 9.376 13.303 228.129 252.185 195.124 158.161 134.953 117.972 73.445 71.873
Income in Advance 0 0 0 2.367 1.879 1.410 1.867 1.865 2.768 2.755
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.740 euro and cash availability of 408.847 euro.
The company's Equity was valued at 978.195 euro, while total Liabilities amounted to 71.873 euro. Equity increased by 42.731 euro, from 940.721 euro in 2023, to 978.195 in 2024. The Debt Ratio was 6.8% in the year 2024.

Risk Reports Prices

Reviews - Hermes Decebal Sa

Comments - Hermes Decebal Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.