Financial results - HAPCIUG COM-TRANS SRL

Financial Summary - Hapciug Com-Trans Srl
Unique identification code: 24073620
Registration number: J24/1165/2008
Nace: 4941
Sales - Ron
232.356
Net Profit - Ron
36.162
Employee
6
The most important financial indicators for the company Hapciug Com-Trans Srl - Unique Identification Number 24073620: sales in 2023 was 232.356 euro, registering a net profit of 36.162 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hapciug Com-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.500 2.331 0 0 0 21.571 87.197 139.930 210.049 232.356
Total Income - EUR 1.500 2.331 0 0 0 21.571 88.148 144.480 223.472 233.381
Total Expenses - EUR 3.831 5.459 12.999 0 0 13.939 51.380 104.944 164.766 195.236
Gross Profit/Loss - EUR -2.330 -3.128 -12.999 0 0 7.631 36.768 39.535 58.706 38.145
Net Profit/Loss - EUR -2.330 -3.198 -12.999 0 0 7.416 35.906 38.317 56.910 36.162
Employees 1 1 1 0 0 1 2 3 4 6
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 increased by 11.0%, from 210.049 euro in the year 2022, to 232.356 euro in 2023. The Net Profit decreased by -20.576 euro, from 56.910 euro in 2022, to 36.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hapciug Com-Trans Srl - CUI 24073620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.736 12.842 0 0 0 0 6.088 26.435 74.211 84.924
Current Assets 1.903 3.003 258 270 265 18.942 74.154 70.456 79.980 95.696
Inventories 1.817 2.522 251 247 242 -366 -359 -228 273 3.441
Receivables 0 79 0 16 16 12.286 32.885 27.863 39.343 52.715
Cash 86 402 7 7 7 7.022 41.627 42.821 40.364 39.540
Shareholders Funds -24.940 -28.346 -40.715 -40.026 -39.291 -31.115 5.381 43.661 100.706 136.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.579 44.191 40.973 40.296 39.556 50.056 74.861 53.230 56.887 48.138
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 95.696 euro in 2023 which includes Inventories of 3.441 euro, Receivables of 52.715 euro and cash availability of 39.540 euro.
The company's Equity was valued at 136.563 euro, while total Liabilities amounted to 48.138 euro. Equity increased by 36.162 euro, from 100.706 euro in 2022, to 136.563 in 2023.

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