Financial results - HAICO INTERNATIONAL SRL

Financial Summary - Haico International Srl
Unique identification code: 6057391
Registration number: J1994015077401
Nace: 4941
Sales - Ron
385.352
Net Profit - Ron
22.224
Employees
2
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Company Haico International Srl with Fiscal Code 6057391 recorded a turnover of 2024 of 385.352, with a net profit of 22.224 and having an average number of employees of 2. 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 - Haico International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.331 1.202.850 1.740.297 3.909.195 792.546 648.130 670.499 822.049 600.795 385.352
Total Income - EUR 1.211.149 1.221.215 1.753.790 3.966.581 935.514 965.395 724.156 866.816 615.843 385.779
Total Expenses - EUR 1.198.031 1.204.416 1.706.709 3.861.792 930.215 681.572 827.215 818.822 569.106 359.079
Gross Profit/Loss - EUR 13.118 16.799 47.080 104.789 5.299 283.823 -103.059 47.994 46.737 26.700
Net Profit/Loss - EUR 8.685 12.637 34.980 82.543 3.339 273.865 -112.495 47.934 39.114 22.224
Employees 13 13 13 12 11 9 6 5 3 2
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 -35.5%, from 600.795 euro in the year 2023, to 385.352 euro in 2024. The Net Profit decreased by -16.671 euro, from 39.114 euro in 2023, to 22.224 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 - Haico International Srl - CUI 6057391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.170 39.140 36.612 201.545 113.800 72.037 42.030 12.493 11.525 5.669
Current Assets 256.055 256.766 331.785 432.525 360.582 331.813 213.726 150.153 117.005 88.448
Inventories 190 41 118 8 0 0 881 0 0 0
Receivables 240.575 249.505 288.479 374.231 350.312 314.276 147.097 109.383 99.850 66.395
Cash 15.291 7.220 43.188 58.286 10.270 17.537 65.749 40.770 17.155 22.052
Shareholders Funds 65.154 55.143 77.206 127.795 64.360 320.140 159.092 89.075 80.129 63.010
Social Capital 8.999 8.907 8.756 8.596 8.429 10.337 10.108 10.139 10.108 10.052
Debts 200.072 240.764 300.906 506.275 410.022 83.710 96.664 73.572 48.400 31.107
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 88.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.395 euro and cash availability of 22.052 euro.
The company's Equity was valued at 63.010 euro, while total Liabilities amounted to 31.107 euro. Equity decreased by -16.671 euro, from 80.129 euro in 2023, to 63.010 in 2024.

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