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
778.667
Net Profit - Ron
1.348
Employees
5
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Company Hap Trans S.r.l. with Fiscal Code 17487092 recorded a turnover of 2025 of 778.667, with a net profit of 1.348 and having an average number of employees of 5. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 600.866 642.412 564.938 636.802 965.405 1.465.255 1.117.805 780.904 746.154 778.667
Total Income - EUR 607.959 645.800 565.857 646.477 983.243 1.482.807 1.182.238 850.666 799.936 820.015
Total Expenses - EUR 596.502 618.379 574.980 681.050 944.090 1.413.870 1.155.531 852.234 798.316 818.285
Gross Profit/Loss - EUR 11.457 27.421 -9.123 -34.573 39.153 68.938 26.707 -1.568 1.620 1.730
Net Profit/Loss - EUR 9.624 21.243 -14.782 -41.032 29.231 59.575 22.234 -1.568 1.361 1.348
Employees 11 9 9 9 11 11 10 10 7 5
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 5.8%, from 746.154 euro in the year 2024, to 778.667 euro in 2025. The Net Profit increased by 5 euro, from 1.361 euro in 2024, to 1.348 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.003 3.547 92.245 73.308 55.580 35.212 61.795 41.192 25.455 66.198
Current Assets 150.587 167.672 171.551 179.281 173.881 274.897 206.702 199.147 179.856 103.575
Inventories 96.810 129.002 111.204 114.626 111.646 204.459 134.161 110.179 78.199 91.653
Receivables 53.571 47.111 56.215 60.206 60.214 69.252 72.011 77.213 79.830 7.629
Cash 207 -8.440 4.132 4.448 2.022 1.185 530 11.756 21.827 4.293
Shareholders Funds -69.925 -47.500 -61.410 -101.252 -70.102 124 22.359 20.724 19.415 20.504
Social Capital 45 44 43 42 0 0 0 0 9.087 8.966
Debts 225.516 218.719 325.206 353.840 299.563 309.985 246.137 219.615 185.895 149.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 103.575 euro in 2025 which includes Inventories of 91.653 euro, Receivables of 7.629 euro and cash availability of 4.293 euro.
The company's Equity was valued at 20.504 euro, while total Liabilities amounted to 149.269 euro. Equity increased by 1.348 euro, from 19.415 euro in 2024, to 20.504 in 2025.

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