Financial results - HARDWHEELS TRANS SRL

Financial Summary - Hardwheels Trans Srl
Unique identification code: 27803680
Registration number: J22/1698/2010
Nace: 4941
Sales - Ron
223.626
Net Profit - Ron
-77.013
Employees
4
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Company Hardwheels Trans Srl with Fiscal Code 27803680 recorded a turnover of 2024 of 223.626, with a net profit of -77.013 and having an average number of employees of 4. 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 - Hardwheels Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.913 203.130 159.616 152.299 224.306 140.445 132.228 137.646 230.730 223.626
Total Income - EUR 374.178 220.794 188.309 169.159 255.184 170.708 124.294 174.745 320.178 233.079
Total Expenses - EUR 360.998 210.482 151.492 143.454 199.242 138.841 167.506 147.527 315.930 304.613
Gross Profit/Loss - EUR 13.181 10.312 36.817 25.705 55.943 31.867 -43.212 27.218 4.248 -71.533
Net Profit/Loss - EUR 13.181 8.564 35.144 24.111 53.538 30.274 -44.377 25.705 1.682 -77.013
Employees 3 2 1 2 3 3 2 3 2 4
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 decreased by -2.5%, from 230.730 euro in the year 2023, to 223.626 euro in 2024. The Net Profit decreased by -1.672 euro, from 1.682 euro in 2023, to 0 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 - Hardwheels Trans Srl - CUI 27803680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.616 41.785 29.775 18.576 73.294 111.055 91.172 128.344 108.483 82.282
Current Assets 206.169 265.770 323.540 340.862 349.224 137.115 172.168 146.834 236.716 180.786
Inventories 3.501 3.465 0 0 -1.128 0 0 0 36.491 4.498
Receivables 200.742 255.095 280.352 279.322 285.749 89.228 145.055 108.789 184.606 170.171
Cash 1.926 7.210 43.188 61.540 64.603 47.887 27.113 38.045 15.618 6.117
Shareholders Funds -415 8.153 43.159 14.842 68.103 97.085 50.555 76.417 77.868 419
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 268.200 299.402 310.155 344.596 354.415 151.085 212.785 198.761 267.332 262.649
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 180.786 euro in 2024 which includes Inventories of 4.498 euro, Receivables of 170.171 euro and cash availability of 6.117 euro.
The company's Equity was valued at 419 euro, while total Liabilities amounted to 262.649 euro. Equity decreased by -77.013 euro, from 77.868 euro in 2023, to 419 in 2024.

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