Financial results - HAP TRANS S.R.L.

Financial Summary - Hap Trans S.r.l.
Unique identification code: 17487092
Registration number: J23/1659/2009
Nace: 4941
Sales - Ron
746.154
Net Profit - Ron
1.361
Employees
7
Open Account
Company Hap Trans S.r.l. with Fiscal Code 17487092 recorded a turnover of 2024 of 746.154, with a net profit of 1.361 and having an average number of employees of 7. 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 - Hap Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.659 600.866 642.412 564.938 636.802 965.405 1.465.255 1.117.805 780.904 746.154
Total Income - EUR 582.223 607.959 645.800 565.857 646.477 983.243 1.482.807 1.182.238 850.666 799.936
Total Expenses - EUR 574.359 596.502 618.379 574.980 681.050 944.090 1.413.870 1.155.531 852.234 798.316
Gross Profit/Loss - EUR 7.864 11.457 27.421 -9.123 -34.573 39.153 68.938 26.707 -1.568 1.620
Net Profit/Loss - EUR 6.535 9.624 21.243 -14.782 -41.032 29.231 59.575 22.234 -1.568 1.361
Employees 18 11 9 9 9 11 11 10 10 7
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 -3.9%, from 780.904 euro in the year 2023, to 746.154 euro in 2024. The Net Profit increased by 1.361 euro, from 0 euro in 2023, to 1.361 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 - Hap Trans S.r.l. - CUI 17487092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.430 5.003 3.547 92.245 73.308 55.580 35.212 61.795 41.192 25.455
Current Assets 138.699 150.587 167.672 171.551 179.281 173.881 274.897 206.702 199.147 179.856
Inventories 90.293 96.810 129.002 111.204 114.626 111.646 204.459 134.161 110.179 78.199
Receivables 48.019 53.571 47.111 56.215 60.206 60.214 69.252 72.011 77.213 79.830
Cash 388 207 -8.440 4.132 4.448 2.022 1.185 530 11.756 21.827
Shareholders Funds -80.369 -69.925 -47.500 -61.410 -101.252 -70.102 124 22.359 20.724 19.415
Social Capital 45 45 44 43 42 0 0 0 0 9.087
Debts 227.499 225.516 218.719 325.206 353.840 299.563 309.985 246.137 219.615 185.895
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 179.856 euro in 2024 which includes Inventories of 78.199 euro, Receivables of 79.830 euro and cash availability of 21.827 euro.
The company's Equity was valued at 19.415 euro, while total Liabilities amounted to 185.895 euro. Equity decreased by -1.193 euro, from 20.724 euro in 2023, to 19.415 in 2024.

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