The most important financial indicators for the company Hermitob Trans Srl - Unique Identification Number 33654192:
sales in 2023 was
29.120
euro, registering a net profit of
5.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -19.9%, from 36.467 euro in the year 2022, to 29.120 euro in 2023.
The Net Profit decreased by -4.610 euro, from 10.114 euro in 2022, to 5.473 in the last year.
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 -
Hermitob Trans Srl - CUI 33654192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
662
505
338
921
1.051
708
483
1.084
713
12.615
Current Assets
748
686
2.051
1.239
412
1.007
1.945
2.894
15.773
8.266
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
664
594
264
149
4
4
995
581
10.590
5.696
Cash
84
93
1.787
1.090
409
1.003
951
2.313
5.183
2.571
Shareholders Funds
1.082
118
-925
-1.146
264
866
1.311
3.172
13.296
18.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
328
1.073
3.314
3.306
1.200
849
1.117
806
3.190
2.154
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
8.266 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.696 euro and cash availability of
2.571 euro.
The company's Equity was valued at
18.728 euro, while total Liabilities amounted to
2.154 euro.
Equity increased by 5.473 euro, from 13.296 euro in 2022, to 18.728 in 2023.
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Comments - Hermitob Trans Srl