Financial results - HERTA TRANS SRL

Financial Summary - Herta Trans Srl
Unique identification code: 24225019
Registration number: J04/1355/2008
Nace: 4941
Sales - Ron
118.516
Net Profit - Ron
5.525
Employees
3
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Company Herta Trans Srl with Fiscal Code 24225019 recorded a turnover of 2024 of 118.516, with a net profit of 5.525 and having an average number of employees of 3. 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 - Herta Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.754 42.854 41.609 42.586 52.310 51.511 71.014 85.495 106.087 118.516
Total Income - EUR 38.754 42.854 41.609 42.608 53.056 51.511 71.014 85.495 106.087 130.076
Total Expenses - EUR 32.733 32.373 26.149 34.671 38.019 39.672 51.095 84.649 92.861 122.090
Gross Profit/Loss - EUR 6.022 10.481 15.460 7.937 15.037 11.839 19.920 846 13.226 7.987
Net Profit/Loss - EUR 4.859 9.624 15.044 7.510 13.969 11.349 19.205 109 12.209 5.525
Employees 1 1 1 1 1 1 1 1 2 3
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 increased by 12.3%, from 106.087 euro in the year 2023, to 118.516 euro in 2024. The Net Profit decreased by -6.616 euro, from 12.209 euro in 2023, to 5.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herta Trans Srl - CUI 24225019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.106 857 144 16.767 29.486 18.999 8.870 28.611 20.788 80.570
Current Assets 15.957 20.290 25.116 20.162 25.449 32.361 41.862 42.923 28.460 34.048
Inventories 0 98 0 0 0 0 3.109 8.208 7.982 0
Receivables 8.890 11.159 11.022 8.100 9.127 9.392 23.294 15.101 18.153 21.365
Cash 7.067 9.032 14.094 12.062 16.321 22.969 15.458 19.614 2.325 12.683
Shareholders Funds 17.278 17.819 23.805 23.357 31.037 32.700 39.455 29.868 35.922 41.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.785 3.327 1.456 13.572 23.898 18.660 11.510 42.344 14.078 74.283
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 "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 34.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.365 euro and cash availability of 12.683 euro.
The company's Equity was valued at 41.246 euro, while total Liabilities amounted to 74.283 euro. Equity increased by 5.525 euro, from 35.922 euro in 2023, to 41.246 in 2024.

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