Financial results - HATOS TRANS S.R.L.

Financial Summary - Hatos Trans S.r.l.
Unique identification code: 14787729
Registration number: J24/412/2002
Nace: 4941
Sales - Ron
331.215
Net Profit - Ron
2.063
Employees
6
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Company Hatos Trans S.r.l. with Fiscal Code 14787729 recorded a turnover of 2024 of 331.215, with a net profit of 2.063 and having an average number of employees of 6. 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 - Hatos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.520 273.016 268.024 264.907 236.309 556.405 444.304 136.423 392.659 331.215
Total Income - EUR 442.713 274.081 279.148 280.885 291.982 551.698 494.093 217.206 420.292 331.866
Total Expenses - EUR 432.071 271.996 274.480 271.235 288.089 465.243 422.474 212.392 341.290 321.700
Gross Profit/Loss - EUR 10.642 2.086 4.668 9.649 3.893 86.455 71.618 4.814 79.002 10.167
Net Profit/Loss - EUR 8.939 1.752 1.979 6.841 975 81.660 67.524 3.323 74.774 2.063
Employees 10 14 13 12 8 10 11 8 6 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 decreased by -15.2%, from 392.659 euro in the year 2023, to 331.215 euro in 2024. The Net Profit decreased by -72.293 euro, from 74.774 euro in 2023, to 2.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hatos Trans S.r.l. - CUI 14787729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.190 261.590 248.157 289.139 244.663 293.967 309.883 270.418 224.985 330.616
Current Assets 182.664 148.464 202.506 242.325 363.173 426.385 422.247 366.905 353.083 358.804
Inventories -13 -13 18.993 6.670 3.891 -1.194 -1.138 5.179 -1.138 16.146
Receivables 153.392 107.919 176.602 230.435 335.248 377.313 287.358 212.646 257.830 255.844
Cash 29.285 40.558 6.911 5.220 24.034 50.266 136.026 149.080 96.390 26.504
Shareholders Funds 346.479 344.697 340.843 341.429 335.792 411.086 469.494 422.690 496.182 495.472
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 78.138 66.465 115.892 195.479 277.744 314.859 262.636 234.911 81.886 194.087
Income in Advance 0 0 0 370 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 358.804 euro in 2024 which includes Inventories of 16.146 euro, Receivables of 255.844 euro and cash availability of 26.504 euro.
The company's Equity was valued at 495.472 euro, while total Liabilities amounted to 194.087 euro. Equity increased by 2.063 euro, from 496.182 euro in 2023, to 495.472 in 2024.

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