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
-
Net Profit - Ron
3.344
Employees
Open Account
Company Herweystate P&T S.r.l. with Fiscal Code 28110950 recorded a turnover of 2024 of - , with a net profit of 3.344 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 - Herweystate P&T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.191 226.987 147.517 93.951 77.937 115.587 71.674 2.874 1.011 0
Total Income - EUR 183.015 233.614 169.027 152.520 80.911 116.309 72.035 5.789 39.870 20.098
Total Expenses - EUR 197.148 227.583 162.839 132.485 51.372 76.573 42.513 13.927 32.023 16.117
Gross Profit/Loss - EUR -14.133 6.031 6.188 20.035 29.539 39.736 29.522 -8.137 7.847 3.981
Net Profit/Loss - EUR -15.012 5.066 4.167 18.510 28.730 38.574 28.946 -8.311 6.592 3.344
Employees 2 2 2 2 2 2 2 1 0 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 - Herweystate P&T S.r.l. - CUI 28110950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.495 99.944 56.916 45.695 41.159 48.644 99.218 99.397 75.289 14.112
Current Assets 115.627 88.895 124.255 140.280 133.379 157.942 164.754 78.364 86.757 1.878
Inventories 5.147 484 8.358 26.611 30.504 2.234 6.185 6.204 0 0
Receivables 41.668 32.971 60.518 35.789 57.204 102.940 147.802 69.029 84.364 0
Cash 68.812 55.440 55.379 77.880 45.671 52.768 10.767 3.131 2.393 1.878
Shareholders Funds -44.298 -38.152 -33.339 -14.218 14.787 53.081 80.850 72.732 79.103 52
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.420 226.992 214.510 206.198 165.639 159.281 188.770 110.695 88.591 15.938
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 1.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.878 euro.
The company's Equity was valued at 52 euro, while total Liabilities amounted to 15.938 euro. Equity decreased by -78.608 euro, from 79.103 euro in 2023, to 52 in 2024.

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