Financial results - HAIBACH TRANS SRL

Financial Summary - Haibach Trans Srl
Unique identification code: 25019181
Registration number: J2009000185357
Nace: 6812
Sales - Ron
605.067
Net Profit - Ron
63.489
Employees
3
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Company Haibach Trans Srl with Fiscal Code 25019181 recorded a turnover of 2024 of 605.067, with a net profit of 63.489 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haibach Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.649 1.130.160 1.186.674 1.044.160 1.277.396 1.226.342 1.374.561 1.611.348 1.721.594 605.067
Total Income - EUR 947.931 1.205.738 1.257.495 1.055.558 1.290.470 1.253.879 1.416.660 1.628.837 1.841.124 683.722
Total Expenses - EUR 636.235 1.006.717 1.102.125 798.865 829.731 776.825 922.312 1.050.824 1.084.818 606.704
Gross Profit/Loss - EUR 311.696 199.022 155.370 256.693 460.739 477.054 494.349 578.013 756.306 77.018
Net Profit/Loss - EUR 262.682 169.560 132.356 216.708 388.981 409.104 416.355 489.641 641.046 63.489
Employees 13 13 13 16 17 18 20 21 19 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 decreased by -64.7%, from 1.721.594 euro in the year 2023, to 605.067 euro in 2024. The Net Profit decreased by -573.974 euro, from 641.046 euro in 2023, to 63.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haibach Trans Srl - CUI 25019181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.767 111.538 92.805 165.314 133.048 245.072 171.829 116.105 40.786 96.692
Current Assets 293.056 384.568 286.246 314.273 412.768 305.053 342.023 653.472 1.021.441 662.539
Inventories 40 50.168 39 4.958 6.004 4.766 6.420 5.017 1.472 7.516
Receivables 137.680 155.711 173.640 187.128 248.111 128.510 112.188 512.944 744.427 363.990
Cash 155.336 178.690 112.568 122.187 158.653 171.777 223.415 135.511 275.542 291.033
Shareholders Funds 416.285 173.068 135.804 350.020 392.300 412.361 419.131 492.834 644.230 224.271
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 18.851 329.719 250.012 134.038 162.962 148.894 109.279 293.651 426.704 535.670
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.539 euro in 2024 which includes Inventories of 7.516 euro, Receivables of 363.990 euro and cash availability of 291.033 euro.
The company's Equity was valued at 224.271 euro, while total Liabilities amounted to 535.670 euro. Equity decreased by -416.359 euro, from 644.230 euro in 2023, to 224.271 in 2024.

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