The most important financial indicators for the company Henning Transport & Logistic S.r.l. - Unique Identification Number 14093263:
sales in 2023 was
18.267
euro, registering a net profit of
5.988
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -3.8%, from 19.050 euro in the year 2022, to 18.267 euro in 2023.
The Net Profit decreased by -7.670 euro, from 13.700 euro in 2022, to 5.988 in the last year.
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 -
Henning Transport & Logistic S.r.l. - CUI 14093263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.138
11.172
13.127
15.459
20.465
17.133
19.607
22.136
24.577
26.569
Current Assets
2.865
7.603
10.566
11.651
12.011
6.697
17.517
19.223
20.320
7.756
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.210
6.332
2.219
857
1.316
2.283
2.655
923
3.467
5.794
Cash
655
1.271
8.348
10.794
10.695
4.414
14.862
18.300
16.853
1.962
Shareholders Funds
7.901
12.242
15.683
22.694
22.278
21.846
21.432
20.957
21.022
11.001
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.534
19.938
17.018
8.564
6.866
5.315
11.543
11.393
10.470
7.894
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
7.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.794 euro and cash availability of
1.962 euro.
The company's Equity was valued at
11.001 euro, while total Liabilities amounted to
7.894 euro.
Equity decreased by -9.957 euro, from 21.022 euro in 2022, to 11.001 in 2023.
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