Company Hai Te Duc Srl with Fiscal Code 31964901
recorded a turnover of 2024 of
19.558,
with a net profit of
6.876
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 -
Hai Te Duc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.953
16.885
19.315
14.967
4.261
6.257
4.767
9.297
85.304
19.558
Total Income - EUR
11.960
16.958
19.337
14.971
4.271
6.262
8.355
14.415
87.550
22.325
Total Expenses - EUR
8.411
18.488
18.078
23.224
11.398
8.889
16.639
8.267
33.050
14.232
Gross Profit/Loss - EUR
3.549
-1.529
1.259
-8.252
-7.127
-2.627
-8.284
6.148
54.500
8.093
Net Profit/Loss - EUR
3.191
-2.037
679
-8.702
-7.255
-2.814
-8.459
5.867
47.297
6.876
Employees
1
1
1
1
1
0
0
0
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.
In the last year of activity, the sales decreased by -76.9%, from 85.304 euro in the year 2023, to 19.558 euro in 2024.
The Net Profit decreased by -40.157 euro, from 47.297 euro in 2023, to 6.876 in the last year.
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Financial Rating - HAI TE DUC SRL
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Financial Reports - Hai Te Duc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hai Te Duc Srl - CUI 31964901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
74
24
0
0
0
6.600
14.105
24.183
36.165
Current Assets
4.858
4.234
3.857
4.667
913
3.021
2.797
8.136
30.702
14.512
Inventories
0
0
0
0
0
0
227
486
2.358
2.345
Receivables
4.531
3.283
3.683
3.201
831
2.694
1.366
5.732
17.699
4.272
Cash
327
951
174
1.465
82
328
1.204
1.918
10.645
7.895
Shareholders Funds
70
-1.968
-1.255
-9.934
-16.997
-19.489
-27.516
-21.724
25.639
32.372
Social Capital
45
45
44
43
42
41
40
51
51
50
Debts
4.912
6.275
5.136
14.601
17.910
22.510
36.912
29.001
14.592
3.997
Income in Advance
0
0
0
0
0
0
0
14.964
14.654
14.308
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
14.512 euro in 2024 which includes Inventories of
2.345 euro, Receivables of
4.272 euro and cash availability of
7.895 euro.
The company's Equity was valued at
32.372 euro, while total Liabilities amounted to
3.997 euro.
Equity increased by 6.877 euro, from 25.639 euro in 2023, to 32.372 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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