The most important financial indicators for the company Hap Trans S.r.l. - Unique Identification Number 17487092:
sales in 2023 was
780.904
euro, registering a net profit of
-1.568
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.9%, from 1.117.805 euro in the year 2022, to 780.904 euro in 2023.
The Net Profit decreased by -22.167 euro, from 22.234 euro in 2022, to 0 in the last year.
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 -
Hap Trans S.r.l. - CUI 17487092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.880
8.430
5.003
3.547
92.245
73.308
55.580
35.212
61.795
41.192
Current Assets
129.149
138.699
150.587
167.672
171.551
179.281
173.881
274.897
206.702
199.147
Inventories
79.717
90.293
96.810
129.002
111.204
114.626
111.646
204.459
134.161
110.179
Receivables
48.300
48.019
53.571
47.111
56.215
60.206
60.214
69.252
72.011
77.213
Cash
1.132
388
207
-8.440
4.132
4.448
2.022
1.185
530
11.756
Shareholders Funds
-86.185
-80.369
-69.925
-47.500
-61.410
-101.252
-70.102
124
22.359
20.724
Social Capital
45
45
45
44
43
42
0
0
0
0
Debts
228.213
227.499
225.516
218.719
325.206
353.840
299.563
309.985
246.137
219.615
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
199.147 euro in 2023 which includes Inventories of
110.179 euro, Receivables of
77.213 euro and cash availability of
11.756 euro.
The company's Equity was valued at
20.724 euro, while total Liabilities amounted to
219.615 euro.
Equity decreased by -1.568 euro, from 22.359 euro in 2022, to 20.724 in 2023.
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Comments - Hap Trans S.r.l.