The most important financial indicators for the company Hatos Trans S.r.l. - Unique Identification Number 14787729:
sales in 2023 was
392.659
euro, registering a net profit of
74.774
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 188.7%, from 136.423 euro in the year 2022, to 392.659 euro in 2023.
The Net Profit increased by 71.460 euro, from 3.323 euro in 2022, to 74.774 in the last year.
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 -
Hatos Trans S.r.l. - CUI 14787729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.701
238.190
261.590
248.157
289.139
244.663
293.967
309.883
270.418
224.985
Current Assets
184.766
182.664
148.464
202.506
242.325
363.173
426.385
422.247
366.905
353.083
Inventories
11.105
-13
-13
18.993
6.670
3.891
-1.194
-1.138
5.179
-1.138
Receivables
105.833
153.392
107.919
176.602
230.435
335.248
377.313
287.358
212.646
257.830
Cash
67.827
29.285
40.558
6.911
5.220
24.034
50.266
136.026
149.080
96.390
Shareholders Funds
111.635
346.479
344.697
340.843
341.429
335.792
411.086
469.494
422.690
496.182
Social Capital
45
225.017
222.722
218.953
214.935
210.773
206.777
202.191
202.819
202.204
Debts
329.504
78.138
66.465
115.892
195.479
277.744
314.859
262.636
234.911
81.886
Income in Advance
0
0
0
0
370
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
353.083 euro in 2023 which includes Inventories of
-1.138 euro, Receivables of
257.830 euro and cash availability of
96.390 euro.
The company's Equity was valued at
496.182 euro, while total Liabilities amounted to
81.886 euro.
Equity increased by 74.774 euro, from 422.690 euro in 2022, to 496.182 in 2023.
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Comments - Hatos Trans S.r.l.