The most important financial indicators for the company Haemmerling Group Logistic Srl - Unique Identification Number 24852549:
sales in 2023 was
4.803.412
euro, registering a net profit of
-134.915
euro and having an average number of
43
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 increased by 5.5%, from 4.565.469 euro in the year 2022, to 4.803.412 euro in 2023.
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 -
Haemmerling Group Logistic Srl - CUI 24852549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
461.848
424.962
792.500
611.391
475.991
495.521
455.731
344.430
537.762
542.342
Current Assets
1.344.367
1.530.884
1.518.541
1.413.305
1.670.742
1.397.802
1.662.446
1.038.315
1.100.802
1.174.946
Inventories
78.491
103.871
144.548
116.733
139.163
126.541
116.532
70.516
151.057
85.210
Receivables
1.008.505
1.361.767
1.354.620
1.276.398
1.480.149
1.256.190
1.491.089
793.916
930.234
1.084.941
Cash
257.371
65.246
19.374
20.174
51.431
15.070
54.825
173.883
19.510
4.795
Shareholders Funds
985.417
829.979
751.449
943.686
1.126.425
928.621
1.039.939
889.690
752.961
558.042
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
802.960
1.110.329
1.572.171
1.107.548
1.071.892
1.019.989
1.116.594
505.757
906.207
1.141.929
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
1.174.946 euro in 2023 which includes Inventories of
85.210 euro, Receivables of
1.084.941 euro and cash availability of
4.795 euro.
The company's Equity was valued at
558.042 euro, while total Liabilities amounted to
1.141.929 euro.
Equity decreased by -192.635 euro, from 752.961 euro in 2022, to 558.042 in 2023.
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