Company Hara Trans Rail S.r.l. with Fiscal Code 42119741
recorded a turnover of 2023 of
476.779,
with a net profit of
91.173
and having an average number of employees of
3.
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 -
Hara Trans Rail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
102.822
97.528
169.392
479.458
-
Total Income - EUR
-
-
-
-
-
102.927
104.251
169.528
479.601
-
Total Expenses - EUR
-
-
-
-
-
96.564
120.408
141.380
386.333
-
Gross Profit/Loss - EUR
-
-
-
-
-
6.362
-16.157
28.148
93.268
-
Net Profit/Loss - EUR
-
-
-
-
-
5.351
-17.199
26.538
91.685
-
Employees
-
-
-
-
-
2
2
3
3
-
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 183.9%, from 169.392 euro in the year 2022, to 479.458 euro in 2023.
The Net Profit increased by 65.228 euro, from 26.538 euro in 2022, to 91.685 in the last year.
Check the financial reports for the company - Hara Trans Rail S.r.l.
Financial Rating - HARA TRANS RAIL S.R.L.
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Financial Rating
Payment Limits - Hara Trans Rail S.r.l.
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Prob. of insolvency - Hara Trans Rail S.r.l.
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Insolvency Probability
Financial Reports - Hara Trans Rail S.r.l.
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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 -
Hara Trans Rail S.r.l. - CUI 42119741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7.530
3.632
1.404
410
-
Current Assets
-
-
-
-
-
60.308
42.177
102.443
105.892
-
Inventories
-
-
-
-
-
28.316
24.894
35.044
0
-
Receivables
-
-
-
-
-
27.205
13.013
61.409
129.007
-
Cash
-
-
-
-
-
4.787
4.270
5.990
-23.115
-
Shareholders Funds
-
-
-
-
-
5.392
-11.918
14.583
106.224
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
62.445
57.727
89.264
78
-
Income in Advance
-
-
-
-
-
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
105.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.007 euro and cash availability of
-23.115 euro.
The company's Equity was valued at
106.224 euro, while total Liabilities amounted to
78 euro.
Equity increased by 91.685 euro, from 14.583 euro in 2022, to 106.224 in 2023.
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