Financial results - HAN CIP TRANS S.R.L.

Financial Summary - Han Cip Trans S.r.l.
Unique identification code: 26704409
Registration number: J01/160/2010
Nace: 4941
Sales - Ron
8.721
Net Profit - Ron
-10.917
Employees
1
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Company Han Cip Trans S.r.l. with Fiscal Code 26704409 recorded a turnover of 2024 of 8.721, with a net profit of -10.917 and having an average number of employees of 1. 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 - Han Cip Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.440 27.697 30.227 0 506 1.262 5.457 8.101 13.059 8.721
Total Income - EUR 5.662 27.697 30.565 0 506 1.262 5.457 8.557 18.084 8.721
Total Expenses - EUR 11.583 24.755 23.757 5.483 3.309 4.194 5.949 17.187 25.648 19.551
Gross Profit/Loss - EUR -5.921 2.942 6.809 -5.483 -2.803 -2.933 -492 -8.630 -7.564 -10.830
Net Profit/Loss - EUR -6.091 2.111 5.892 -5.483 -2.818 -2.970 -656 -8.767 -7.695 -10.917
Employees 1 0 0 1 0 0 0 2 2 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 decreased by -32.8%, from 13.059 euro in the year 2023, to 8.721 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 - Han Cip Trans S.r.l. - CUI 26704409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 -123 -121 -119 -117 -114 -112 -112 0 0
Current Assets 12.389 33.514 52.703 51.718 36.243 4.900 4.313 774 184 1.806
Inventories 3.314 3.758 3.234 3.396 3.330 3.234 3.256 131 0 9
Receivables 9.016 29.395 48.926 48.028 31.805 1.204 361 619 0 511
Cash 59 361 543 295 1.108 462 695 24 184 1.286
Shareholders Funds -64.473 -61.704 -54.769 -59.246 -60.917 -62.732 -61.997 -70.957 -69.742 -55.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.987 95.095 107.350 110.846 97.043 67.518 66.199 71.619 69.925 57.805
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 1.806 euro in 2024 which includes Inventories of 9 euro, Receivables of 511 euro and cash availability of 1.286 euro.
The company's Equity was valued at -55.999 euro, while total Liabilities amounted to 57.805 euro. Equity increased by 13.353 euro, from -69.742 euro in 2023, to -55.999 in 2024.

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