Financial results - HERMES SOFT SRL

Financial Summary - Hermes Soft Srl
Unique identification code: 22333855
Registration number: J08/2373/2007
Nace: 6201
Sales - Ron
110.290
Net Profit - Ron
90.986
Employee
1
The most important financial indicators for the company Hermes Soft Srl - Unique Identification Number 22333855: sales in 2023 was 110.290 euro, registering a net profit of 90.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.740 5.399 0 0 0 0 0 53.007 124.672 110.290
Total Income - EUR 21.770 5.414 0 0 246 0 0 53.883 126.983 111.666
Total Expenses - EUR 10.584 7.975 2.217 594 832 320 277 9.809 19.074 19.737
Gross Profit/Loss - EUR 11.186 -2.561 -2.217 -594 -586 -320 -277 44.074 107.909 91.929
Net Profit/Loss - EUR 10.533 -2.724 -2.217 -594 -594 -320 -277 43.547 106.832 90.986
Employees 1 0 0 0 0 0 0 1 2 1
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 decreased by -11.3%, from 124.672 euro in the year 2022, to 110.290 euro in 2023. The Net Profit decreased by -15.522 euro, from 106.832 euro in 2022, to 90.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Soft Srl - CUI 22333855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 0 0 429 1.460 1.431 1.438 1.012 10.370 48.599
Current Assets 6.239 3.769 1.954 897 1.008 805 891 44.500 110.035 69.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.788 3.476 218 805 715 728 761 31.346 86.189 62.077
Cash 2.450 294 1.736 92 294 77 130 13.155 23.846 7.306
Shareholders Funds 6.880 4.213 1.954 1.327 709 375 91 43.636 111.062 100.629
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 469 168 0 0 1.759 1.862 2.238 1.876 9.343 11.603
Income in Advance 0 0 0 0 0 0 0 0 0 5.751
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.077 euro and cash availability of 7.306 euro.
The company's Equity was valued at 100.629 euro, while total Liabilities amounted to 11.603 euro. Equity decreased by -10.096 euro, from 111.062 euro in 2022, to 100.629 in 2023. The Debt Ratio was 9.8% in the year 2023.

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