Financial results - HAR TRANS PRESTĂRI SERVICII SRL

Financial Summary - Har Trans Prestări Servicii Srl
Unique identification code: 35220084
Registration number: J23/4026/2015
Nace: 4941
Sales - Ron
15.047
Net Profit - Ron
1.748
Employees
1
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Company Har Trans Prestări Servicii Srl with Fiscal Code 35220084 recorded a turnover of 2024 of 15.047, with a net profit of 1.748 and having an average number of employees of 1. 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 - Har Trans Prestări Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 9.499 10.757 8.894 8.827 2.450 6.390 7.959 12.696 15.047
Total Income - EUR 1.170 9.499 10.757 8.894 8.827 2.450 6.390 7.959 12.696 15.090
Total Expenses - EUR 896 5.831 9.735 10.477 14.001 8.575 9.996 9.735 10.360 13.191
Gross Profit/Loss - EUR 274 3.669 1.022 -1.583 -5.173 -6.125 -3.606 -1.776 2.336 1.899
Net Profit/Loss - EUR 239 3.413 849 -1.672 -5.262 -6.150 -3.670 -1.856 2.209 1.748
Employees 0 1 2 1 1 2 2 1 1 1
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 19.2%, from 12.696 euro in the year 2023, to 15.047 euro in 2024. The Net Profit decreased by -449 euro, from 2.209 euro in 2023, to 1.748 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 - Har Trans Prestări Servicii Srl - CUI 35220084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 319 3.879 4.685 2.915 113 1.881 1.836 1.908 1.849 4.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.828 1.787 1.793 1.787 1.777
Cash 319 3.879 4.685 2.915 113 53 49 115 62 2.471
Shareholders Funds 284 3.694 4.481 2.727 -2.588 -8.688 -12.166 -14.059 -11.808 -9.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35 185 204 188 2.701 10.569 14.002 15.967 13.657 14.243
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 4.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.777 euro and cash availability of 2.471 euro.
The company's Equity was valued at -9.994 euro, while total Liabilities amounted to 14.243 euro. Equity increased by 1.748 euro, from -11.808 euro in 2023, to -9.994 in 2024.

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