Financial results - HASKI TRUCK S.R.L.

Financial Summary - Haski Truck S.r.l.
Unique identification code: 32635494
Registration number: J33/9/2014
Nace: 4120
Sales - Ron
649.824
Net Profit - Ron
118.231
Employees
6
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Company Haski Truck S.r.l. with Fiscal Code 32635494 recorded a turnover of 2024 of 649.824, with a net profit of 118.231 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haski Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.435 249.536 135.977 212.826 245.524 287.482 432.220 485.746 349.299 649.824
Total Income - EUR 186.238 283.766 147.843 218.183 256.875 321.382 456.387 537.868 363.173 650.170
Total Expenses - EUR 177.570 281.102 143.117 168.479 227.570 283.402 400.407 469.884 335.189 501.571
Gross Profit/Loss - EUR 8.668 2.664 4.726 49.704 29.305 37.980 55.980 67.985 27.984 148.599
Net Profit/Loss - EUR 6.744 1.822 2.812 47.530 26.751 35.171 51.800 63.170 25.138 118.231
Employees 3 4 3 2 3 4 5 4 5 6
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 87.1%, from 349.299 euro in the year 2023, to 649.824 euro in 2024. The Net Profit increased by 93.233 euro, from 25.138 euro in 2023, to 118.231 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 - Haski Truck S.r.l. - CUI 32635494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.752 8.771 7.286 23.497 28.356 20.137 43.148 43.342 84.667 69.112
Current Assets 40.299 35.699 24.409 60.687 74.423 70.974 112.336 87.918 47.093 202.873
Inventories 1.365 617 0 0 0 314 1.343 2.192 994 0
Receivables 12.632 23.003 18.165 33.929 24.494 60.409 53.527 27.845 45.257 135.555
Cash 26.302 12.079 6.244 26.757 49.930 10.250 57.466 57.882 842 67.318
Shareholders Funds 10.223 11.941 24.556 67.338 88.950 58.346 75.772 87.841 67.271 128.680
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 54.965 35.911 7.139 17.437 14.338 33.602 79.713 43.419 64.656 143.306
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.555 euro and cash availability of 67.318 euro.
The company's Equity was valued at 128.680 euro, while total Liabilities amounted to 143.306 euro. Equity increased by 61.785 euro, from 67.271 euro in 2023, to 128.680 in 2024.

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