Financial results - HERMES NATURAL PRODUCTS SRL

Financial Summary - Hermes Natural Products Srl
Unique identification code: 30356582
Registration number: J40/7318/2012
Nace: 1086
Sales - Ron
25.382
Net Profit - Ron
6.595
Employees
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Company Hermes Natural Products Srl with Fiscal Code 30356582 recorded a turnover of 2021 of 25.382, with a net profit of 6.595 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Natural Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.166 50.057 51.603 47.106 51.681 24.872 25.523 - - -
Total Income - EUR 26.702 65.278 77.868 73.674 58.188 21.943 23.582 - - -
Total Expenses - EUR 25.861 63.032 75.234 69.309 52.396 17.499 16.272 - - -
Gross Profit/Loss - EUR 841 2.246 2.634 4.365 5.792 4.444 7.310 - - -
Net Profit/Loss - EUR 841 1.667 2.118 3.894 5.275 3.884 6.632 - - -
Employees 1 2 3 2 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. In the last year of activity, the sales increased by 4.9%, from 24.872 euro in the year 2020, to 25.523 euro in 2021. The Net Profit increased by 2.834 euro, from 3.884 euro in 2020, to 6.632 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 Natural Products Srl - CUI 30356582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.048 7.060 14.442 13.956 13.692 12.487 12.706 - - -
Current Assets 54.117 79.690 85.892 115.012 117.266 123.425 113.349 - - -
Inventories 30.568 56.719 62.355 85.011 94.148 90.887 88.250 - - -
Receivables 23.449 22.038 22.535 25.073 22.573 29.618 22.515 - - -
Cash 100 933 1.003 4.928 545 2.920 2.584 - - -
Shareholders Funds -11.086 -8.933 -6.859 -2.839 2.542 6.377 12.868 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 70.251 97.189 107.252 131.817 128.416 129.646 114.769 - - -
Income in Advance 0 0 0 0 0 24 24 - - -
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.349 euro in 2021 which includes Inventories of 88.250 euro, Receivables of 22.515 euro and cash availability of 2.584 euro.
The company's Equity was valued at 12.868 euro, while total Liabilities amounted to 114.769 euro. Equity increased by 6.632 euro, from 6.377 euro in 2020, to 12.868 in 2021. The Debt Ratio was 89.9% in the year 2021.

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