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
-
Net Profit - Ron
-24.427
Employees
Open Account
Company Hertrans Logistica S.r.l. with Fiscal Code 35363084 recorded a turnover of 2024 of - , with a net profit of -24.427 and having an average number of employees of - . 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 - Hertrans Logistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 93.821 156.344 140.668 79.742 361.590 683.052 102.601 12.231 0
Total Income - EUR 0 95.523 168.534 148.136 84.769 374.363 701.252 119.695 12.231 0
Total Expenses - EUR 0 104.463 167.433 128.084 58.010 278.555 510.476 286.359 55.560 24.427
Gross Profit/Loss - EUR 0 -8.940 1.101 20.052 26.760 95.808 190.776 -166.664 -43.329 -24.427
Net Profit/Loss - EUR 0 -11.493 -4.111 18.046 25.508 92.125 185.530 -170.103 -43.452 -24.427
Employees 0 1 1 1 1 6 8 1 1 0
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.
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 - Hertrans Logistica S.r.l. - CUI 35363084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.769 43.794 18.814 5.875 911 2.936 1.470 890 485
Current Assets 45 54.315 118.380 186.745 249.657 607.031 443.382 178.003 192.018 191.014
Inventories 0 203 2.873 840 1.375 1.349 83 0 0 0
Receivables 0 41.236 82.000 139.963 196.023 529.543 402.314 172.067 186.099 185.151
Cash 45 12.876 33.507 45.942 52.259 76.139 40.985 5.937 5.919 5.863
Shareholders Funds 45 -11.449 -15.366 2.962 28.413 119.999 302.869 -110.043 -153.161 -176.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 111.533 177.540 202.597 227.119 487.943 142.951 300.501 357.020 379.120
Income in Advance 0 0 0 0 0 0 498 499 498 495
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 191.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.151 euro and cash availability of 5.863 euro.
The company's Equity was valued at -176.732 euro, while total Liabilities amounted to 379.120 euro. Equity decreased by -24.427 euro, from -153.161 euro in 2023, to -176.732 in 2024. The Debt Ratio was 186.9% in the year 2024.

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