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Financial results - HALTEN SG TRANS S.R.L.

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Financial Summary - Halten Sg Trans S.r.l.
Unique identification code: 40457851
Registration number: J30/116/2019
Nace: 4673
Sales - Ron
6.742
Net Profit - Ron
-11.451
Employees
1
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Company Halten Sg Trans S.r.l. with Fiscal Code 40457851 recorded a turnover of 2024 of 6.742, with a net profit of -11.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halten Sg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.965 26.257 10.853 19.364 5.456 6.742
Total Income - EUR - - - - 11.965 26.257 13.886 19.364 5.456 6.742
Total Expenses - EUR - - - - 10.799 18.645 18.825 24.724 21.004 18.126
Gross Profit/Loss - EUR - - - - 1.166 7.612 -4.939 -5.359 -15.548 -11.384
Net Profit/Loss - EUR - - - - 1.047 7.356 -5.078 -5.552 -15.603 -11.451
Employees - - - - 1 1 1 1 1 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 24.3%, from 5.456 euro in the year 2023, to 6.742 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 - Halten Sg Trans S.r.l. - CUI 40457851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.522 0 0 0 0
Current Assets - - - - 1.565 7.734 14.424 13.220 4.867 5.350
Inventories - - - - 703 1.385 1.568 1.584 1.579 2.053
Receivables - - - - 0 1.367 9.225 3.042 3.032 3.015
Cash - - - - 862 4.982 3.632 8.595 256 281
Shareholders Funds - - - - 1.089 8.424 3.160 -2.383 -17.978 -29.329
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 476 3.832 11.265 15.604 23.036 34.679
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.350 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 3.015 euro and cash availability of 281 euro.
The company's Equity was valued at -29.329 euro, while total Liabilities amounted to 34.679 euro. Equity decreased by -11.451 euro, from -17.978 euro in 2023, to -29.329 in 2024.
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