Financial results - HAIDUCU TRANS SRL

Financial Summary - Haiducu Trans Srl
Unique identification code: 20898543
Registration number: J12/467/2007
Nace: 4932
Sales - Ron
18.098
Net Profit - Ron
5.322
Employees
1
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Company Haiducu Trans Srl with Fiscal Code 20898543 recorded a turnover of 2024 of 18.098, with a net profit of 5.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.254 41.115 28.935 28.641 35.110 24.456 20.451 18.107 16.324 18.098
Total Income - EUR 29.430 41.227 32.153 28.641 35.110 25.362 22.357 23.884 16.445 18.103
Total Expenses - EUR 20.297 28.273 38.491 28.128 25.939 20.337 11.933 15.301 6.301 11.943
Gross Profit/Loss - EUR 9.133 12.953 -6.338 514 9.171 5.025 10.425 8.582 10.144 6.160
Net Profit/Loss - EUR 8.285 12.152 -7.451 227 8.820 4.829 10.033 8.082 8.554 5.322
Employees 0 5 3 1 1 1 1 1 0 1
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 increased by 11.5%, from 16.324 euro in the year 2023, to 18.098 euro in 2024. The Net Profit decreased by -3.183 euro, from 8.554 euro in 2023, to 5.322 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 - Haiducu Trans Srl - CUI 20898543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.182 8.680 4.975 6.910 5.827 3.455 2.014 1.949 1.471
Current Assets 35.494 1.108 5.944 151 16.483 1.879 15.815 9.515 6.004 9.855
Inventories 0 0 0 0 0 0 2.628 0 0 0
Receivables 25.892 0 0 0 590 579 745 1.460 3.911 4.209
Cash 9.602 1.108 5.944 151 15.893 1.300 12.442 8.055 2.093 5.646
Shareholders Funds 34.909 12.246 -7.343 -6.981 1.974 -1.497 8.569 4.309 2.993 8.299
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 585 1.044 21.967 12.107 21.623 9.204 10.700 7.221 4.959 3.106
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.209 euro and cash availability of 5.646 euro.
The company's Equity was valued at 8.299 euro, while total Liabilities amounted to 3.106 euro. Equity increased by 5.322 euro, from 2.993 euro in 2023, to 8.299 in 2024.

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