Financial results - HERMES TRISMEGISTUS S.R.L.

Financial Summary - Hermes Trismegistus S.r.l.
Unique identification code: 35159093
Registration number: J06/631/2015
Nace: 4941
Sales - Ron
60.059
Net Profit - Ron
9.362
Employees
1
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Company Hermes Trismegistus S.r.l. with Fiscal Code 35159093 recorded a turnover of 2024 of 60.059, with a net profit of 9.362 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Trismegistus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.288 70.615 94.353 275.561 179.046 172.822 161.345 73.174 60.059
Total Income - EUR - 56.098 73.897 94.526 289.411 185.822 247.139 167.647 139.549 85.323
Total Expenses - EUR - 65.015 79.779 87.429 311.257 176.561 261.118 139.261 122.390 74.578
Gross Profit/Loss - EUR - -8.917 -5.883 7.096 -21.846 9.261 -13.979 28.385 17.159 10.744
Net Profit/Loss - EUR - -10.033 -6.618 6.153 -24.736 7.434 -16.445 26.710 15.795 9.362
Employees - 1 2 1 5 4 3 3 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 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 -17.5%, from 73.174 euro in the year 2023, to 60.059 euro in 2024. The Net Profit decreased by -6.345 euro, from 15.795 euro in 2023, to 9.362 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 Trismegistus S.r.l. - CUI 35159093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 648 47.884 31.689 16.038 2.229 687 3.774
Current Assets - 10.853 13.480 14.868 35.247 27.621 11.426 35.007 26.880 15.949
Inventories - 0 0 0 19 9 0 0 0 0
Receivables - 5.589 12.117 10.584 30.177 26.110 7.189 33.861 26.150 15.494
Cash - 5.264 1.363 4.285 5.050 1.503 4.237 1.146 730 455
Shareholders Funds - -9.988 -16.437 -9.983 -34.526 -26.438 -42.296 -15.718 125 9.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.841 29.917 25.499 117.656 85.747 69.760 52.954 27.443 10.237
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.494 euro and cash availability of 455 euro.
The company's Equity was valued at 9.486 euro, while total Liabilities amounted to 10.237 euro. Equity increased by 9.362 euro, from 125 euro in 2023, to 9.486 in 2024.

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