Financial Summary -
Hargita Airport Transfer S.r.l.
Unique identification code:40002272
Registration number:J19/483/2018
Nace:4939
Sales - Ron
51.497
Net Profit - Ron
-1.992
Employees
2
Open Account
Company Hargita Airport Transfer S.r.l. with Fiscal Code 40002272
recorded a turnover of 2024 of
51.497,
with a net profit of
-1.992
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hargita Airport Transfer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.745
55.092
49.072
60.738
59.846
58.698
51.497
Total Income - EUR
-
-
-
1.745
55.093
50.062
68.847
71.004
59.608
58.740
Total Expenses - EUR
-
-
-
3.719
44.885
46.577
55.864
72.591
63.209
60.147
Gross Profit/Loss - EUR
-
-
-
-1.974
10.208
3.485
12.983
-1.588
-3.601
-1.407
Net Profit/Loss - EUR
-
-
-
-2.026
9.532
2.993
12.376
-2.199
-4.188
-1.992
Employees
-
-
-
0
2
2
1
2
2
2
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 -11.8%, from 58.698 euro in the year 2023, to 51.497 euro in 2024.
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Financial Rating - HARGITA AIRPORT TRANSFER S.R.L.
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Insolvency Probability
Financial Reports - Hargita Airport Transfer S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hargita Airport Transfer S.r.l. - CUI 40002272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
10.920
9.828
8.015
25.378
14.420
16.188
Current Assets
-
-
-
665
2.856
2.907
6.811
3.067
6.412
5.989
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
687
1.612
0
2.495
4.580
2.366
Cash
-
-
-
665
2.169
1.295
6.811
572
1.832
3.624
Shareholders Funds
-
-
-
-1.983
7.587
10.478
14.641
11.368
7.146
3.306
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
2.648
6.188
2.257
185
17.077
13.687
18.871
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.366 euro and cash availability of
3.624 euro.
The company's Equity was valued at
3.306 euro, while total Liabilities amounted to
18.871 euro.
Equity decreased by -3.800 euro, from 7.146 euro in 2023, to 3.306 in 2024.
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