Financial results - HAPPY TRANSLOGISTIK SRL

Financial Summary - Happy Translogistik Srl
Unique identification code: 32780281
Registration number: J32/136/2014
Nace: 4941
Sales - Ron
1.194.524
Net Profit - Ron
171.174
Employees
17
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Company Happy Translogistik Srl with Fiscal Code 32780281 recorded a turnover of 2024 of 1.194.524, with a net profit of 171.174 and having an average number of employees of 17. 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 - Happy Translogistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.933 286.410 484.536 617.906 483.647 523.876 754.889 1.076.594 1.073.159 1.194.524
Total Income - EUR 158.971 288.971 489.755 642.561 536.418 533.892 810.838 1.129.203 1.119.660 1.277.177
Total Expenses - EUR 124.743 243.231 377.011 515.359 500.597 451.544 611.040 830.975 907.285 1.071.211
Gross Profit/Loss - EUR 34.228 45.740 112.744 127.203 35.821 82.348 199.798 298.228 212.375 205.965
Net Profit/Loss - EUR 28.763 37.321 105.417 120.777 30.459 77.352 191.689 278.480 187.201 171.174
Employees 3 7 0 0 0 0 0 14 14 17
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 11.9%, from 1.073.159 euro in the year 2023, to 1.194.524 euro in 2024. The Net Profit decreased by -14.982 euro, from 187.201 euro in 2023, to 171.174 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 - Happy Translogistik Srl - CUI 32780281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.686 55.115 92.385 137.429 155.128 162.570 160.842 223.458 309.195 435.183
Current Assets 49.359 78.704 168.260 168.226 123.318 181.079 271.502 344.930 318.387 324.290
Inventories 2.533 3.813 1.188 1.137 1.769 149 1.001 130 1.200 3.975
Receivables 44.382 57.138 118.220 117.092 71.985 154.478 154.797 227.519 199.077 191.857
Cash 2.444 17.753 48.852 49.997 49.564 26.451 115.704 117.281 118.110 128.458
Shareholders Funds 38.908 37.976 105.536 165.281 171.466 238.097 334.461 422.025 510.589 598.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.137 95.843 155.109 140.374 106.979 105.552 97.883 146.362 116.993 160.751
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 324.290 euro in 2024 which includes Inventories of 3.975 euro, Receivables of 191.857 euro and cash availability of 128.458 euro.
The company's Equity was valued at 598.722 euro, while total Liabilities amounted to 160.751 euro. Equity increased by 90.986 euro, from 510.589 euro in 2023, to 598.722 in 2024.

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