Financial results - HERTRANS LOGISTICA S.R.L.

Financial Summary - Hertrans Logistica S.r.l.
Unique identification code: 35363084
Registration number: J32/1301/2015
Nace: 4941
Sales - Ron
12.231
Net Profit - Ron
-43.452
Employee
1
The most important financial indicators for the company Hertrans Logistica S.r.l. - Unique Identification Number 35363084: sales in 2023 was 12.231 euro, registering a net profit of -43.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hertrans Logistica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 93.821 156.344 140.668 79.742 361.590 683.052 102.601 12.231
Total Income - EUR - 0 95.523 168.534 148.136 84.769 374.363 701.252 119.695 12.231
Total Expenses - EUR - 0 104.463 167.433 128.084 58.010 278.555 510.476 286.359 55.560
Gross Profit/Loss - EUR - 0 -8.940 1.101 20.052 26.760 95.808 190.776 -166.664 -43.329
Net Profit/Loss - EUR - 0 -11.493 -4.111 18.046 25.508 92.125 185.530 -170.103 -43.452
Employees - 0 1 1 1 1 6 8 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. 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 -88.0%, from 102.601 euro in the year 2022, to 12.231 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertrans Logistica S.r.l. - CUI 35363084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 45.769 43.794 18.814 5.875 911 2.936 1.470 890
Current Assets - 45 54.315 118.380 186.745 249.657 607.031 443.382 178.003 192.018
Inventories - 0 203 2.873 840 1.375 1.349 83 0 0
Receivables - 0 41.236 82.000 139.963 196.023 529.543 402.314 172.067 186.099
Cash - 45 12.876 33.507 45.942 52.259 76.139 40.985 5.937 5.919
Shareholders Funds - 45 -11.449 -15.366 2.962 28.413 119.999 302.869 -110.043 -153.161
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 111.533 177.540 202.597 227.119 487.943 142.951 300.501 357.020
Income in Advance - 0 0 0 0 0 0 498 499 498
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 192.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 186.099 euro and cash availability of 5.919 euro.
The company's Equity was valued at -153.161 euro, while total Liabilities amounted to 357.020 euro. Equity decreased by -43.452 euro, from -110.043 euro in 2022, to -153.161 in 2023. The Debt Ratio was 174.7% in the year 2023.

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