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
25.525
Net Profit - Ron
6.632
Employee
The most important financial indicators for the company Hermes Natural Products Srl - Unique Identification Number 30356582: sales in 2021 was 25.525 euro, registering a net profit of 6.632 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Natural Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.988 19.166 50.057 51.603 47.106 51.681 24.872 25.523 - -
Total Income - EUR 12.502 26.702 65.278 77.868 73.674 58.188 21.943 23.582 - -
Total Expenses - EUR 25.228 25.861 63.032 75.234 69.309 52.396 17.499 16.272 - -
Gross Profit/Loss - EUR -12.726 841 2.246 2.634 4.365 5.792 4.444 7.310 - -
Net Profit/Loss - EUR -12.726 841 1.667 2.118 3.894 5.275 3.884 6.632 - -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Natural Products Srl - CUI 30356582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.586 5.048 7.060 14.442 13.956 13.692 12.487 12.706 - -
Current Assets 41.777 54.117 79.690 85.892 115.012 117.266 123.425 113.349 - -
Inventories 20.570 30.568 56.719 62.355 85.011 94.148 90.887 88.250 - -
Receivables 19.860 23.449 22.038 22.535 25.073 22.573 29.618 22.515 - -
Cash 1.347 100 933 1.003 4.928 545 2.920 2.584 - -
Shareholders Funds -11.828 -11.086 -8.933 -6.859 -2.839 2.542 6.377 12.868 - -
Social Capital 223 225 223 219 215 211 207 202 - -
Debts 59.192 70.251 97.189 107.252 131.817 128.416 129.646 114.769 - -
Income in Advance 0 0 0 0 0 0 24 24 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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