Financial results - HERMES LOGISTICS SRL

Financial Summary - Hermes Logistics Srl
Unique identification code: 22047551
Registration number: J35/2506/2007
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-10.683
Employees
1
Open Account
Company Hermes Logistics Srl with Fiscal Code 22047551 recorded a turnover of 2024 of - , with a net profit of -10.683 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.634 228.314 41.283 1.460 0 0 0 0 0 0
Total Income - EUR 202.652 228.746 41.971 1.695 0 15 0 0 0 0
Total Expenses - EUR 192.150 208.126 36.716 8.607 7.816 7.924 7.596 7.847 9.325 10.683
Gross Profit/Loss - EUR 10.502 20.621 5.255 -6.911 -7.816 -7.909 -7.596 -7.847 -9.325 -10.683
Net Profit/Loss - EUR 8.764 17.087 4.906 -6.928 -7.816 -7.910 -7.596 -7.847 -9.325 -10.683
Employees 1 1 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.
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 Logistics Srl - CUI 22047551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.973 1.011 63 0 0 0 0 0 0 0
Current Assets 44.245 58.106 51.572 16.493 8.573 1.227 433 631 3.389 1.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.784 18.076 18.236 4.417 4.556 1.180 265 488 744 1.028
Cash 25.461 40.030 33.336 12.076 4.017 47 168 143 2.645 -6
Shareholders Funds 10.158 18.467 6.262 -781 -8.581 -16.328 -24.458 -32.381 -41.608 -52.058
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.060 40.650 45.373 17.273 17.154 17.556 24.891 33.012 44.997 53.080
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.028 euro and cash availability of -6 euro.
The company's Equity was valued at -52.058 euro, while total Liabilities amounted to 53.080 euro. Equity decreased by -10.683 euro, from -41.608 euro in 2023, to -52.058 in 2024.

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