Financial results - HERMES SOFT SRL

Financial Summary - Hermes Soft Srl
Unique identification code: 22333855
Registration number: J08/2373/2007
Nace: 6201
Sales - Ron
34.465
Net Profit - Ron
13.551
Employees
1
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Company Hermes Soft Srl with Fiscal Code 22333855 recorded a turnover of 2024 of 34.465, with a net profit of 13.551 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 0 0 0 0 0 53.007 124.672 110.290 34.465
Total Income - EUR 5.414 0 0 246 0 0 53.883 126.983 111.666 36.069
Total Expenses - EUR 7.975 2.217 594 832 320 277 9.809 19.074 19.737 21.579
Gross Profit/Loss - EUR -2.561 -2.217 -594 -586 -320 -277 44.074 107.909 91.929 14.489
Net Profit/Loss - EUR -2.724 -2.217 -594 -594 -320 -277 43.547 106.832 90.986 13.551
Employees 0 0 0 0 0 0 1 2 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. In the last year of activity, the sales decreased by -68.6%, from 110.290 euro in the year 2023, to 34.465 euro in 2024. The Net Profit decreased by -76.926 euro, from 90.986 euro in 2023, to 13.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 429 1.460 1.431 1.438 1.012 10.370 48.599 37.294
Current Assets 3.769 1.954 897 1.008 805 891 44.500 110.035 69.384 1.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.476 218 805 715 728 761 31.346 86.189 62.077 247
Cash 294 1.736 92 294 77 130 13.155 23.846 7.306 1.175
Shareholders Funds 4.213 1.954 1.327 709 375 91 43.636 111.062 100.629 23.153
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 168 0 0 1.759 1.862 2.238 1.876 9.343 11.603 10.916
Income in Advance 0 0 0 0 0 0 0 0 5.751 4.646
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 "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 1.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 1.175 euro.
The company's Equity was valued at 23.153 euro, while total Liabilities amounted to 10.916 euro. Equity decreased by -76.914 euro, from 100.629 euro in 2023, to 23.153 in 2024. The Debt Ratio was 28.2% in the year 2024.

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