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Financial results - HERMES OPTIM BUSINESS SRL

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Financial Summary - Hermes Optim Business Srl
Unique identification code: 25422647
Registration number: J13/959/2009
Nace: 4639
Sales - Ron
953.685
Net Profit - Ron
12.061
Employees
10
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Company Hermes Optim Business Srl with Fiscal Code 25422647 recorded a turnover of 2024 of 953.685, with a net profit of 12.061 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Optim Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.363 1.212.762 1.156.029 1.120.978 1.098.258 977.874 962.454 991.540 1.006.803 953.685
Total Income - EUR 1.152.103 1.213.818 1.157.384 1.122.889 1.098.262 977.952 962.534 991.540 1.006.803 954.967
Total Expenses - EUR 1.087.989 1.176.652 1.107.531 1.102.039 1.065.677 917.318 914.622 928.396 949.540 940.930
Gross Profit/Loss - EUR 64.113 37.167 49.853 20.850 32.584 60.634 47.912 63.144 57.264 14.037
Net Profit/Loss - EUR 53.753 30.885 40.802 15.344 27.199 50.090 39.153 53.228 48.101 12.061
Employees 13 13 13 13 12 12 11 9 9 10
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 -4.7%, from 1.006.803 euro in the year 2023, to 953.685 euro in 2024. The Net Profit decreased by -35.772 euro, from 48.101 euro in 2023, to 12.061 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 Optim Business Srl - CUI 25422647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.830 32.622 21.043 14.388 1.879 1.107 4.468 2.973 1.701 356
Current Assets 243.692 260.732 272.813 236.611 260.880 300.300 301.645 354.051 326.785 285.373
Inventories 37.485 51.722 64.164 52.519 58.210 68.208 64.796 78.005 57.917 53.247
Receivables 122.726 170.618 179.882 169.763 156.238 204.482 227.376 244.731 233.416 256.243
Cash 83.481 38.392 28.767 14.329 46.431 27.610 9.473 31.315 35.453 -24.117
Shareholders Funds 98.925 66.452 54.606 38.637 65.089 60.194 39.202 53.277 76.452 12.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.597 226.903 239.250 212.362 197.670 241.213 266.911 303.747 252.034 273.620
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.373 euro in 2024 which includes Inventories of 53.247 euro, Receivables of 256.243 euro and cash availability of -24.117 euro.
The company's Equity was valued at 12.109 euro, while total Liabilities amounted to 273.620 euro. Equity decreased by -63.916 euro, from 76.452 euro in 2023, to 12.109 in 2024.
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