Financial results - CRISTIAN HAPPY TRUCK SRL

Financial Summary - Cristian Happy Truck Srl
Unique identification code: 34341916
Registration number: J03/517/2015
Nace: 4941
Sales - Ron
324.209
Net Profit - Ron
7.253
Employees
3
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Company Cristian Happy Truck Srl with Fiscal Code 34341916 recorded a turnover of 2024 of 324.209, with a net profit of 7.253 and having an average number of employees of 3. 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 - Cristian Happy Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.426 184.193 231.351 311.590 288.976 214.247 277.193 333.428 301.197 324.209
Total Income - EUR 76.517 188.737 241.194 322.791 302.962 221.537 329.547 357.768 324.255 353.811
Total Expenses - EUR 74.210 184.611 227.965 298.155 276.020 218.269 287.706 350.356 317.481 344.924
Gross Profit/Loss - EUR 2.307 4.126 13.230 24.636 26.942 3.268 41.841 7.411 6.774 8.887
Net Profit/Loss - EUR 1.935 2.940 10.213 21.417 24.169 1.520 39.311 4.905 4.205 7.253
Employees 1 2 3 3 3 3 3 3 3 3
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 8.2%, from 301.197 euro in the year 2023, to 324.209 euro in 2024. The Net Profit increased by 3.072 euro, from 4.205 euro in 2023, to 7.253 in the last year.
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 - Cristian Happy Truck Srl - CUI 34341916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.404 32.450 42.740 35.630 18.854 12.831 4.886 43.074 85.944 81.931
Current Assets 38.231 66.078 120.574 135.786 133.708 147.114 201.398 127.942 130.247 120.516
Inventories 2.420 0 0 0 0 5.852 0 7.400 6.401 10.979
Receivables 31.123 49.935 67.032 96.915 90.986 77.080 81.507 97.097 110.215 88.326
Cash 4.688 16.144 53.542 38.871 42.722 64.182 119.891 23.444 13.630 21.211
Shareholders Funds 1.980 4.899 15.030 36.171 59.639 60.029 98.008 103.217 107.111 113.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.651 95.724 149.803 136.326 93.924 102.440 111.087 68.437 111.418 99.846
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 120.516 euro in 2024 which includes Inventories of 10.979 euro, Receivables of 88.326 euro and cash availability of 21.211 euro.
The company's Equity was valued at 113.766 euro, while total Liabilities amounted to 99.846 euro. Equity increased by 7.253 euro, from 107.111 euro in 2023, to 113.766 in 2024.

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