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Financial results - HARIVAD TRANS SRL

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Financial Summary - Harivad Trans Srl
Unique identification code: 23286310
Registration number: J37/142/2008
Nace: 4932
Sales - Ron
22.891
Net Profit - Ron
7.628
Employees
1
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Company Harivad Trans Srl with Fiscal Code 23286310 recorded a turnover of 2023 of 22.891, with a net profit of 7.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harivad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 10.133 - 5.987 9.895 3.233 14.594 22.303 23.019 -
Total Income - EUR 3.375 10.133 - 5.987 9.895 3.233 14.594 22.303 23.019 -
Total Expenses - EUR 1.591 8.466 - 3.908 4.738 2.067 8.173 10.104 14.916 -
Gross Profit/Loss - EUR 1.784 1.667 - 2.078 5.158 1.167 6.421 12.199 8.103 -
Net Profit/Loss - EUR 1.682 1.382 - 1.899 4.861 1.070 6.421 12.199 7.671 -
Employees 0 1 - 0 0 0 2 0 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 3.5%, from 22.303 euro in the year 2022, to 23.019 euro in 2023. The Net Profit decreased by -4.491 euro, from 12.199 euro in 2022, to 7.671 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 - Harivad Trans Srl - CUI 23286310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.363 - 4.166 2.643 1.179 0 0 0 -
Current Assets 44 333 - 4.436 9.900 10.252 13.395 19.314 27.367 -
Inventories 0 0 - 0 0 0 146 0 0 -
Receivables 0 0 - 0 0 0 0 0 0 -
Cash 44 333 - 4.436 9.900 10.252 13.249 19.314 27.367 -
Shareholders Funds -2.415 -1.008 - 1.094 5.934 6.889 13.157 19.010 26.623 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 2.459 8.705 - 7.507 6.609 4.542 238 304 744 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.367 euro.
The company's Equity was valued at 26.623 euro, while total Liabilities amounted to 744 euro. Equity increased by 7.671 euro, from 19.010 euro in 2022, to 26.623 in 2023.
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