Financial results - HERMES ENERGY & GAS SRL

Financial Summary - Hermes Energy & Gas Srl
Unique identification code: 35076788
Registration number: J40/12001/2015
Nace: 3523
Sales - Ron
-
Net Profit - Ron
-3.246
Employees
Open Account
Company Hermes Energy & Gas Srl with Fiscal Code 35076788 recorded a turnover of 2024 of - , with a net profit of -3.246 and having an average number of employees of - . The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Energy & Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.354 310.285 417.693 32.603 18.397 48.878 11.780 4.043 0
Total Income - EUR 0 60.414 310.287 423.539 32.604 18.398 52.628 17.135 4.321 32
Total Expenses - EUR 820 62.558 298.695 425.522 14.559 17.354 24.733 31.643 2.653 3.279
Gross Profit/Loss - EUR -820 -2.144 11.592 -1.983 18.045 1.044 27.895 -14.508 1.668 -3.246
Net Profit/Loss - EUR -820 -3.954 5.267 -6.151 17.097 860 27.406 -14.672 1.291 -3.246
Employees 1 1 2 2 1 1 1 1 1 0
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 Energy & Gas Srl - CUI 35076788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.884 17.638 27.087 1.475 1.230 991 781 566 352
Current Assets 6.973 53.105 89.202 145.686 53.145 46.893 58.763 17.081 15.943 13.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 50.130 61.662 130.995 34.846 34.608 38.662 875 208 75
Cash 6.973 0 27.540 14.691 18.299 12.285 20.100 16.206 15.735 13.066
Shareholders Funds -775 -4.722 625 15.951 32.739 32.978 48.545 13.801 15.050 11.720
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 7.749 80.952 104.009 188.019 25.043 18.247 14.717 4.060 1.458 1.773
Income in Advance 0 5.104 7.649 506 496 487 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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 13.066 euro.
The company's Equity was valued at 11.720 euro, while total Liabilities amounted to 1.773 euro. Equity decreased by -3.246 euro, from 15.050 euro in 2023, to 11.720 in 2024.

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