Financial results - HANITRANS INTERNATIONAL S.R.L.

Financial Summary - Hanitrans International S.r.l.
Unique identification code: 14606482
Registration number: J35/621/2002
Nace: 4941
Sales - Ron
305.688
Net Profit - Ron
107
Employees
6
Open Account
Company Hanitrans International S.r.l. with Fiscal Code 14606482 recorded a turnover of 2024 of 305.688, with a net profit of 107 and having an average number of employees of 6. 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 - Hanitrans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.715 1.221.552 1.230.290 1.330.108 1.148.828 566.954 396.368 326.984 305.265 305.688
Total Income - EUR 1.351.560 1.302.419 1.315.204 1.469.018 1.206.517 597.812 435.884 359.311 316.023 319.366
Total Expenses - EUR 1.366.227 1.298.201 1.327.551 1.451.020 1.267.097 584.504 472.834 351.178 225.459 309.717
Gross Profit/Loss - EUR -14.668 4.218 -12.347 17.998 -60.580 13.308 -36.949 8.133 90.563 9.650
Net Profit/Loss - EUR -14.668 2.282 -21.364 16.325 -60.580 13.308 -41.111 4.579 87.403 107
Employees 22 21 20 18 18 8 7 6 6 6
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 0.7%, from 305.265 euro in the year 2023, to 305.688 euro in 2024. The Net Profit decreased by -86.807 euro, from 87.403 euro in 2023, to 107 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 - Hanitrans International S.r.l. - CUI 14606482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.132 254.007 255.351 257.097 205.775 152.368 93.411 56.193 46.774 46.513
Current Assets 313.425 297.617 314.285 339.825 271.222 230.359 47.613 24.846 31.816 11.915
Inventories 515 465 458 449 10.529 10.986 0 0 0 0
Receivables 305.174 279.222 308.321 336.927 253.941 204.568 44.136 23.234 30.511 8.488
Cash 7.735 17.930 5.507 2.449 6.752 14.804 3.478 1.612 1.305 3.427
Shareholders Funds -34.837 -32.200 -53.020 -35.722 -95.610 -80.490 -119.815 -115.608 -27.855 -27.592
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 723.568 594.695 635.825 643.721 572.606 466.523 260.839 196.647 106.445 86.020
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 11.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.488 euro and cash availability of 3.427 euro.
The company's Equity was valued at -27.592 euro, while total Liabilities amounted to 86.020 euro. Equity increased by 107 euro, from -27.855 euro in 2023, to -27.592 in 2024.

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