Financial results - HAL TRANS URBAN S.R.L.

Financial Summary - Hal Trans Urban S.r.l.
Unique identification code: 38924033
Registration number: J12/684/2018
Nace: 4932
Sales - Ron
3
Net Profit - Ron
-1.823
Employees
Open Account
Company Hal Trans Urban S.r.l. with Fiscal Code 38924033 recorded a turnover of 2024 of 3, with a net profit of -1.823 and having an average number of employees of - . 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 - Hal Trans Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.470 62.036 60.814 111.312 2.525 41 3
Total Income - EUR - - - 40.806 62.036 60.814 111.582 2.525 41 3
Total Expenses - EUR - - - 13.434 19.781 24.877 83.488 4.315 6.138 1.826
Gross Profit/Loss - EUR - - - 27.372 42.255 35.937 28.095 -1.790 -6.097 -1.823
Net Profit/Loss - EUR - - - 26.967 41.635 35.329 26.907 -1.887 -6.097 -1.823
Employees - - - 1 1 1 3 1 1 0
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 -93.7%, from 41 euro in the year 2023, to 3 euro in 2024.
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 - Hal Trans Urban S.r.l. - CUI 38924033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.306 5.702 6.679 4.187 2.562 1.703 847
Current Assets - - - 28.072 87.318 120.025 120.261 112.119 105.952 104.424
Inventories - - - 0 121 0 0 0 0 0
Receivables - - - 283 22.423 32.056 46.244 46.341 46.489 46.313
Cash - - - 27.788 64.774 87.968 74.017 65.777 59.463 58.111
Shareholders Funds - - - 27.010 67.907 102.362 83.649 82.021 75.676 73.430
Social Capital - - - 43 42 455 445 446 445 442
Debts - - - 9.368 25.112 24.341 40.798 32.659 31.979 31.840
Income in Advance - - - 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 104.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.313 euro and cash availability of 58.111 euro.
The company's Equity was valued at 73.430 euro, while total Liabilities amounted to 31.840 euro. Equity decreased by -1.823 euro, from 75.676 euro in 2023, to 73.430 in 2024.

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