Financial results - HERMES FLORICRIS SRL

Financial Summary - Hermes Floricris Srl
Unique identification code: 1412930
Registration number: J34/604/1991
Nace: 4321
Sales - Ron
76.154
Net Profit - Ron
2.256
Employees
1
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Company Hermes Floricris Srl with Fiscal Code 1412930 recorded a turnover of 2022 of 76.154, with a net profit of 2.256 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Floricris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.830 92.187 89.040 89.171 94.985 126.187 106.295 76.815 - -
Total Income - EUR 79.836 92.225 89.055 89.216 94.996 126.193 106.303 76.821 - -
Total Expenses - EUR 85.541 97.251 94.626 114.556 96.162 135.272 114.681 73.265 - -
Gross Profit/Loss - EUR -5.705 -5.027 -5.571 -25.340 -1.165 -9.079 -8.378 3.556 - -
Net Profit/Loss - EUR -5.705 -5.027 -6.557 -26.232 -2.115 -10.341 -9.316 2.275 - -
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -28.0%, from 106.295 euro in the year 2021, to 76.815 euro in 2022. The Net Profit increased by 2.275 euro, from 0 euro in 2021, to 2.275 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 Floricris Srl - CUI 1412930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 218.991 266.107 316.637 20.999 50.236 52.335 55.132 38.751 - -
Inventories 4.067 2.029 4.022 7.639 21.718 26.320 25.768 22.795 - -
Receivables 44.280 19.492 36.985 5.776 9.423 18.169 16.226 7.000 - -
Cash 170.645 244.586 275.630 7.584 19.094 7.847 13.138 8.957 - -
Shareholders Funds -28.595 -33.330 -39.324 -54.400 -55.630 -287.645 -288.955 -287.572 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 247.587 299.438 355.960 75.399 105.866 339.980 344.088 326.323 - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.751 euro in 2022 which includes Inventories of 22.795 euro, Receivables of 7.000 euro and cash availability of 8.957 euro.
The company's Equity was valued at -287.572 euro, while total Liabilities amounted to 326.323 euro. Equity increased by 2.280 euro, from -288.955 euro in 2021, to -287.572 in 2022.

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