The most important financial indicators for the company Haico International S.r.l. - Unique Identification Number 6057391:
sales in 2023 was
600.795
euro, registering a net profit of
39.114
euro and having an average number of
3
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 decreased by -26.7%, from 822.049 euro in the year 2022, to 600.795 euro in 2023.
The Net Profit decreased by -8.675 euro, from 47.934 euro in 2022, to 39.114 in the last year.
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 S.r.l. - CUI 6057391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.864
9.170
39.140
36.612
201.545
113.800
72.037
42.030
12.493
11.525
Current Assets
269.370
256.055
256.766
331.785
432.525
360.582
331.813
213.726
150.153
117.005
Inventories
385
190
41
118
8
0
0
881
0
0
Receivables
237.238
240.575
249.505
288.479
374.231
350.312
314.276
147.097
109.383
99.850
Cash
31.747
15.291
7.220
43.188
58.286
10.270
17.537
65.749
40.770
17.155
Shareholders Funds
56.001
65.154
55.143
77.206
127.795
64.360
320.140
159.092
89.075
80.129
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
10.337
10.108
10.139
10.108
Debts
218.233
200.072
240.764
300.906
506.275
410.022
83.710
96.664
73.572
48.400
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
117.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.850 euro and cash availability of
17.155 euro.
The company's Equity was valued at
80.129 euro, while total Liabilities amounted to
48.400 euro.
Equity decreased by -8.675 euro, from 89.075 euro in 2022, to 80.129 in 2023.
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Comments - Haico International S.r.l.