Financial results - HERMES FORWARDS SRL

Financial Summary - Hermes Forwards Srl
Unique identification code: 30702929
Registration number: J2012010914408
Nace: 4941
Sales - Ron
5.599.278
Net Profit - Ron
27.431
Employees
19
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Company Hermes Forwards Srl with Fiscal Code 30702929 recorded a turnover of 2024 of 5.599.278, with a net profit of 27.431 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.698.259 7.976.021 8.235.171 11.503.608 10.656.916 6.704.928 7.240.703 7.058.259 6.487.330 5.599.278
Total Income - EUR 6.797.728 8.132.274 8.300.145 11.639.879 10.764.585 6.783.605 7.384.675 7.180.556 6.629.993 5.676.355
Total Expenses - EUR 6.608.244 7.812.392 8.167.908 11.145.655 10.344.748 6.550.403 7.167.494 7.067.460 6.457.143 5.636.378
Gross Profit/Loss - EUR 189.484 319.882 132.237 494.224 419.837 233.201 217.181 113.095 172.849 39.977
Net Profit/Loss - EUR 163.742 273.693 92.966 424.279 360.735 199.785 188.016 94.855 138.383 27.431
Employees 21 29 29 31 27 21 21 21 19 19
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 -13.2%, from 6.487.330 euro in the year 2023, to 5.599.278 euro in 2024. The Net Profit decreased by -110.178 euro, from 138.383 euro in 2023, to 27.431 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 Forwards Srl - CUI 30702929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.444 398.382 429.839 328.790 303.579 290.030 327.280 341.256 269.390 234.397
Current Assets 1.535.182 2.192.689 2.681.075 3.572.392 3.279.358 2.425.240 2.330.344 2.313.994 2.017.924 1.995.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.468.136 2.048.440 2.529.681 3.449.560 2.891.492 2.138.928 1.921.519 2.145.206 1.760.991 1.807.795
Cash 67.045 144.249 151.394 122.832 387.866 286.311 408.824 168.787 256.933 187.438
Shareholders Funds 223.991 276.365 364.654 708.421 912.803 966.420 1.035.086 97.288 235.376 261.492
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.515.140 2.319.294 2.746.260 3.192.761 2.670.134 1.749.537 1.636.595 2.558.259 2.054.897 1.968.843
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.807.795 euro and cash availability of 187.438 euro.
The company's Equity was valued at 261.492 euro, while total Liabilities amounted to 1.968.843 euro. Equity increased by 27.431 euro, from 235.376 euro in 2023, to 261.492 in 2024.

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