Financial results - HAIBACH TRANS SRL

Financial Summary - Haibach Trans Srl
Unique identification code: 25019181
Registration number: J35/185/2009
Nace: 4110
Sales - Ron
1.721.594
Net Profit - Ron
641.046
Employee
19
The most important financial indicators for the company Haibach Trans Srl - Unique Identification Number 25019181: sales in 2023 was 1.721.594 euro, registering a net profit of 641.046 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haibach Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 602.413 942.649 1.130.160 1.186.674 1.044.160 1.277.396 1.226.342 1.374.561 1.611.348 1.721.594
Total Income - EUR 604.514 947.931 1.205.738 1.257.495 1.055.558 1.290.470 1.253.879 1.416.660 1.628.837 1.841.124
Total Expenses - EUR 348.949 636.235 1.006.717 1.102.125 798.865 829.731 776.825 922.312 1.050.824 1.084.818
Gross Profit/Loss - EUR 255.565 311.696 199.022 155.370 256.693 460.739 477.054 494.349 578.013 756.306
Net Profit/Loss - EUR 213.562 262.682 169.560 132.356 216.708 388.981 409.104 416.355 489.641 641.046
Employees 9 13 13 13 16 17 18 20 21 19
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 7.2%, from 1.611.348 euro in the year 2022, to 1.721.594 euro in 2023. The Net Profit increased by 152.890 euro, from 489.641 euro in 2022, to 641.046 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.418 137.767 111.538 92.805 165.314 133.048 245.072 171.829 116.105 40.786
Current Assets 226.523 293.056 384.568 286.246 314.273 412.768 305.053 342.023 653.472 1.021.441
Inventories 5.841 40 50.168 39 4.958 6.004 4.766 6.420 5.017 1.472
Receivables 58.743 137.680 155.711 173.640 187.128 248.111 128.510 112.188 512.944 744.427
Cash 161.939 155.336 178.690 112.568 122.187 158.653 171.777 223.415 135.511 275.542
Shareholders Funds 263.825 416.285 173.068 135.804 350.020 392.300 412.361 419.131 492.834 644.230
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 69.968 18.851 329.719 250.012 134.038 162.962 148.894 109.279 293.651 426.704
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 "4110 - 4110"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021.441 euro in 2023 which includes Inventories of 1.472 euro, Receivables of 744.427 euro and cash availability of 275.542 euro.
The company's Equity was valued at 644.230 euro, while total Liabilities amounted to 426.704 euro. Equity increased by 152.890 euro, from 492.834 euro in 2022, to 644.230 in 2023.

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