Company Tdk Hera Grup Srl with Fiscal Code 26826147
recorded a turnover of 2024 of
354.370,
with a net profit of
58.248
and having an average number of employees of
4.
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 -
Tdk Hera Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.182
231.098
302.052
294.393
109.826
166.788
254.647
311.234
290.248
354.370
Total Income - EUR
300.716
231.311
302.145
294.393
110.510
166.788
254.647
311.234
290.248
354.374
Total Expenses - EUR
191.322
192.486
223.339
231.187
105.395
135.285
203.571
236.394
216.488
286.658
Gross Profit/Loss - EUR
109.393
38.825
78.806
63.206
5.115
31.503
51.076
74.840
73.760
67.715
Net Profit/Loss - EUR
92.006
32.512
73.857
60.262
4.010
29.950
48.740
71.790
70.915
58.248
Employees
4
4
5
5
3
3
4
4
3
4
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 22.8%, from 290.248 euro in the year 2023, to 354.370 euro in 2024.
The Net Profit decreased by -12.271 euro, from 70.915 euro in 2023, to 58.248 in the last year.
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Financial Reports - Tdk Hera Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdk Hera Grup Srl - CUI 26826147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.995
102.828
55.598
34.610
21.348
8.875
2.189
11.040
15.612
57.712
Current Assets
104.520
78.528
128.599
155.650
46.022
119.620
156.650
153.056
188.788
211.526
Inventories
1.199
1.910
3.798
3.256
2.619
2.376
2.539
2.925
4.180
5.489
Receivables
99.763
73.810
113.833
73.684
36.079
112.338
107.755
135.487
142.019
172.262
Cash
3.558
2.808
10.968
78.711
7.324
4.906
46.356
14.644
42.589
33.775
Shareholders Funds
126.084
67.133
107.892
93.673
36.774
62.092
80.169
103.317
102.347
89.503
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
36.853
116.437
77.576
98.477
30.962
66.712
79.628
62.066
103.482
183.447
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
211.526 euro in 2024 which includes Inventories of
5.489 euro, Receivables of
172.262 euro and cash availability of
33.775 euro.
The company's Equity was valued at
89.503 euro, while total Liabilities amounted to
183.447 euro.
Equity decreased by -12.271 euro, from 102.347 euro in 2023, to 89.503 in 2024.
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