Financial results - HERWEYSTATE P&T S.R.L.

Financial Summary - Herweystate P&T S.r.l.
Unique identification code: 28110950
Registration number: J26/203/2011
Nace: 4941
Sales - Ron
1.011
Net Profit - Ron
6.592
Employee
The most important financial indicators for the company Herweystate P&T S.r.l. - Unique Identification Number 28110950: sales in 2023 was 1.011 euro, registering a net profit of 6.592 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herweystate P&T S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.981 131.191 226.987 147.517 93.951 77.937 115.587 71.674 2.874 1.011
Total Income - EUR 222.293 183.015 233.614 169.027 152.520 80.911 116.309 72.035 5.789 39.870
Total Expenses - EUR 251.725 197.148 227.583 162.839 132.485 51.372 76.573 42.513 13.927 32.023
Gross Profit/Loss - EUR -29.432 -14.133 6.031 6.188 20.035 29.539 39.736 29.522 -8.137 7.847
Net Profit/Loss - EUR -29.817 -15.012 5.066 4.167 18.510 28.730 38.574 28.946 -8.311 6.592
Employees 4 2 2 2 2 2 2 2 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. 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 -64.7%, from 2.874 euro in the year 2022, to 1.011 euro in 2023. The Net Profit increased by 6.592 euro, from 0 euro in 2022, to 6.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herweystate P&T S.r.l. - CUI 28110950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.017 68.495 99.944 56.916 45.695 41.159 48.644 99.218 99.397 75.289
Current Assets 75.344 115.627 88.895 124.255 140.280 133.379 157.942 164.754 78.364 86.757
Inventories 6.821 5.147 484 8.358 26.611 30.504 2.234 6.185 6.204 0
Receivables 42.695 41.668 32.971 60.518 35.789 57.204 102.940 147.802 69.029 84.364
Cash 25.828 68.812 55.440 55.379 77.880 45.671 52.768 10.767 3.131 2.393
Shareholders Funds -29.044 -44.298 -38.152 -33.339 -14.218 14.787 53.081 80.850 72.732 79.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 191.405 228.420 226.992 214.510 206.198 165.639 159.281 188.770 110.695 88.591
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 86.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.364 euro and cash availability of 2.393 euro.
The company's Equity was valued at 79.103 euro, while total Liabilities amounted to 88.591 euro. Equity increased by 6.592 euro, from 72.732 euro in 2022, to 79.103 in 2023.

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